Ho2 Management Limited
Activities of head offices · Darwen
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2017-09-27 · GBP · unknown scope
Net assets
£2,069,170
Cash
£600,848
Turnover
—
Profit / loss
—
Current assets
£4,510,325
Creditors < 1 year
£3,153,182
Equity
£2,069,170
Average employees
29
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2017-09-27GBP · unknown | 2016-09-27GBP · unknown | 2015-09-27GBP · unknown | 2014-09-29GBP · unknown | 2013-09-29GBP · unknown | 2012-09-29GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,069,170 | £1,050,875 | £900,831 | £382,755 | £312,380 | £112,127 | £106,158 | £32,867 | £42,642 |
| Equity | £2,069,170 | £1,050,875 | £900,831 | — | — | — | — | £32,867 | £42,642 |
| Assets | |||||||||
| Fixed assets | £2,989,065 | £1,640,988 | £973,023 | £721,384 | £489,212 | £442,326 | £566,566 | £225,952 | £35,690 |
| Intangible assets | — | £19,793 | £42,368 | — | — | — | — | — | — |
| Property, plant & equipment | £196,091 | £222,120 | £224,946 | £273,538 | £254,869 | £117,475 | £147,697 | £21,657 | £640 |
| Current assets | £4,510,325 | £2,055,280 | £1,468,208 | £706,742 | £723,364 | £619,271 | £359,392 | £111,845 | £21,550 |
| Cash at bank | £600,848 | £153,855 | £184,028 | £93,851 | £85,931 | £132,744 | £85,982 | £17,632 | £16,497 |
| Debtors | £3,909,477 | £1,898,450 | £1,280,780 | £557,063 | £565,878 | £390,615 | £188,524 | £77,513 | £5,053 |
| Stock | — | £2,975 | £3,400 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £3,153,182 | £964,838 | £423,357 | £299,431 | £242,227 | £184,148 | £215,011 | — | — |
| Creditors after one year | £2,260,605 | £1,664,122 | £1,100,610 | £729,507 | £641,536 | £748,889 | £588,356 | — | — |
| Provisions | £16,433 | £16,433 | £16,433 | £16,433 | £16,433 | £16,433 | £16,433 | £0 | — |
| Net current assets | £1,357,143 | £1,090,442 | £1,044,851 | £407,311 | £481,137 | £435,123 | £144,381 | −£65,085 | £6,952 |
| Assets less current liabilities | £4,346,208 | £2,731,430 | £2,017,874 | £1,128,695 | £970,349 | £877,449 | £710,947 | £160,867 | £42,642 |
| People | |||||||||
| Average employees | 29 | 25 | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2025-10-31
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OutstandingShow 13 satisfied / released
Floating · created 2024-09-18 · satisfied 2025-07-11
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SatisfiedAll Assets · created 2023-06-12 · satisfied 2025-07-11
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SatisfiedFloating · created 2022-03-29 · satisfied 2025-02-13
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SatisfiedAll Assets · created 2020-01-28 · satisfied 2020-06-23
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SatisfiedFixed · created 2018-10-25 · satisfied 2020-06-23
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SatisfiedAll Assets · created 2016-12-02 · satisfied 2018-11-19
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SatisfiedAll Assets · created 2016-08-08 · satisfied 2020-06-23
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SatisfiedUnknown · created 2013-06-14 · satisfied 2018-07-10
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SatisfiedFixed · created 2012-09-14 · satisfied 2016-06-23
All monies
SatisfiedProperty · created 2012-09-14 · satisfied 2016-06-23
All monies
SatisfiedFixed · created 2012-09-14 · satisfied 2016-06-23
All monies
SatisfiedProperty · created 2012-07-30 · satisfied 2016-06-23
All monies
SatisfiedAll Assets · created 2010-07-04 · satisfied 2018-07-10
All monies
Satisfied