Horstmann Properties Limited
Other letting and operating of own or leased real estate · Bradford On Avon
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£967,486
Cash
—
Turnover
—
Profit / loss
—
Current assets
£820,498
Creditors < 1 year
—
Equity
£967,486
Average employees
2
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 | 2023-03-31Company | 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 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £967,486 | £998,745 | £595,378 | £628,215 | £640,144 | £643,616 | £649,250 | £656,324 | £650,074 | — | — | — | — | — | £678,544 | £663,911 | £650,038 |
| Equity | £967,486 | £998,745 | £595,378 | £628,215 | £640,144 | £643,616 | — | — | — | — | £670,125 | £671,850 | £670,175 | £677,479 | £678,544 | £663,911 | £650,038 |
| Assets | |||||||||||||||||
| Fixed assets | £158,489 | £158,489 | £780,310 | £794,584 | £808,858 | £823,132 | — | — | — | — | — | — | — | — | £951,600 | £951,600 | £951,600 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £894,504 | £908,778 | £923,052 | £937,326 | £951,600 | £951,600 | £951,600 |
| Current assets | £820,498 | £942,034 | £104,726 | £124,408 | £132,787 | £123,237 | — | — | — | — | £67,321 | £63,250 | £41,825 | £28,715 | £24,573 | £4,860 | £4,040 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £25,770 | £27,907 | £8,828 | £104 | £313 | £2,600 | £2,530 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £41,551 | £35,343 | £32,997 | £28,611 | £24,260 | £2,260 | £1,510 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £291,700 | £300,178 | £294,702 | £288,562 | — | — | — |
| Net current assets | £811,497 | £842,136 | £94,282 | £112,845 | £110,720 | £100,544 | — | — | — | −£283,796 | −£224,379 | −£236,928 | −£252,877 | −£259,847 | −£273,056 | −£287,689 | −£301,562 |
| Assets less current liabilities | £969,986 | £1,000,625 | £874,592 | £907,429 | £919,578 | £923,676 | £651,100 | £658,340 | £651,594 | −£226,638 | £670,125 | £671,850 | £670,175 | £677,479 | £678,544 | £663,911 | £650,038 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2018-07-10
—
OutstandingUnknown · created 2018-07-10
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OutstandingShow 3 satisfied / released
All Assets · created 2007-11-28 · satisfied 2018-07-11
All monies
SatisfiedUnknown · created 2007-11-28 · satisfied 2018-07-11
All monies
SatisfiedUnknown · created 2007-11-28 · satisfied 2018-07-11
All monies
Satisfied