Horden Cherry Lee Architects Limited
Architectural activities · Worcester
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£361,609
Cash
£100,639
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£361,609
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £361,609 | £414,805 | £409,450 | £394,544 | £586,765 | £334,891 | £267,959 | £708,300 | £227,998 | £96,978 |
| Equity | £361,609 | £414,805 | £409,450 | £394,544 | £586,765 | £334,891 | £267,959 | £708,300 | £227,998 | £96,978 |
| Assets | ||||||||||
| Property, plant & equipment | £114,134 | £143,365 | £171,750 | £60,643 | £72,903 | £84,677 | £92,567 | £105,304 | £159,763 | £140,294 |
| Current assets | — | — | — | — | — | — | £1,395,804 | £1,279,330 | £1,196,193 | £943,840 |
| Cash at bank | £100,639 | £104,993 | £72,771 | £310,665 | £661,369 | £227,058 | £725,878 | £275,134 | £125,522 | £370,419 |
| Debtors | — | — | — | — | — | — | £669,926 | £1,004,196 | £1,070,671 | £573,421 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £1,101,758 | £966,556 |
| Provisions | — | — | — | — | — | — | £15,400 | £19,900 | £26,200 | £20,600 |
| Net current assets | — | — | — | — | — | — | £190,792 | £622,896 | £94,435 | −£22,716 |
| Assets less current liabilities | — | — | — | — | — | — | £283,359 | £728,200 | £254,198 | £117,578 |
| People | ||||||||||
| Average employees | 11 | 12 | 16 | 14 | 25 | 19 | 22 | 23 | — | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2009-02-17
All monies
OutstandingAll Assets · created 2000-06-29
All monies
Outstanding