Horfield Investments Limited
Development of building projects · Reading
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£335,261
Cash
—
Turnover
—
Profit / loss
—
Current assets
£314,867
Creditors < 1 year
—
Equity
£335,261
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £335,261 | £402,455 | — | — | — | £549,355 | £546,436 | £481,559 | £458,465 | £443,426 | £397,311 | £399,008 | £396,653 | £421,541 |
| Equity | £335,261 | £402,455 | £467,087 | £474,478 | £512,716 | £549,355 | £546,436 | £481,559 | £458,465 | £443,426 | £397,311 | £399,008 | £396,653 | £421,541 |
| Assets | ||||||||||||||
| Fixed assets | £409,465 | £409,465 | £409,465 | £409,283 | £409,758 | £410,233 | £410,708 | £409,465 | £409,465 | £420,751 | £409,465 | £409,465 | £369,265 | £360,551 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Current assets | £314,867 | £294,491 | £387,476 | £324,886 | £352,567 | £449,681 | £457,404 | £355,952 | £351,003 | £331,367 | £282,868 | £280,589 | £274,956 | £276,954 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £414 | £734 | £3,177 | £1,675 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £106,285 | £103,686 | £95,610 | £99,110 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £172,756 | £160,724 | £110,821 | £215,964 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £122,266 | £130,322 | £136,747 | £0 |
| Net current assets | −£74,204 | −£7,010 | £57,622 | £65,195 | £102,958 | £218,464 | £223,552 | £168,108 | £154,125 | £141,767 | £110,112 | £119,865 | £164,135 | £60,990 |
| Assets less current liabilities | £335,261 | £402,455 | £467,087 | £474,478 | £512,716 | £628,697 | £634,260 | £577,573 | £563,590 | £562,518 | £519,577 | £529,330 | £533,400 | £421,541 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Floating · created 2003-07-01 · satisfied 2021-08-04
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SatisfiedFloating · created 1998-11-11 · satisfied 2021-08-04
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SatisfiedFloating · created 1998-04-21 · satisfied 2021-04-13
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SatisfiedFloating · created 1998-04-21 · satisfied 2021-08-04
All monies
SatisfiedFloating · created 1998-04-21 · satisfied 2021-04-13
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SatisfiedAll Assets · created 1996-12-02 · satisfied 2021-04-13
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Satisfied