Home Counties (Horsham) Limited

Other specialised construction activities n.e.c. · Leatherhead

ActiveUnited KingdomIncorporated 1991Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£988,003

Cash

£74,509

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

—

Equity

£988,003

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31
Balance sheet
Net assets	£988,003	£797,153	£618,642	£352,889	£187,019	£162,015	£96,904
Equity	£988,003	£797,153	£618,642	£352,889	£187,019	£162,015	£96,904
Assets
Fixed assets	—	—	£191,248	£169,950	£145,107	£126,978	£108,482
Property, plant & equipment	£80,338	£117,854	£191,248	£169,950	£145,107	£126,978	£108,482
Current assets	—	—	£959,927	£866,667	£695,163	£485,080	£449,744
Cash at bank	£74,509	£91,708	£638,261	£545,196	£373,186	£227,047	£201,445
Stock	£65,423	£146,157	£183,044	£217,725	£234,805	£171,869	£172,838
Liabilities
Creditors within one year	—	—	£451,990	£532,220	£493,886	£340,908	£390,599
Creditors after one year	—	—	£59,754	£134,299	£151,587	£100,145	£68,416
Provisions	—	—	−£20,789	−£17,209	−£7,778	−£8,990	−£2,307
Net current assets	—	—	£507,937	£334,447	£201,277	£144,172	£59,145
Assets less current liabilities	—	—	£699,185	£504,397	£346,384	£271,150	£167,627
People
Average employees	7	9	8	8	9	9	8
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Floating · created 2026-06-29

—

Outstanding

Show 1 satisfied / released

All Assets · created 2023-08-16 · satisfied 2026-07-09

—

Satisfied