Tower Hill Equestrian Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-06-30 · GBP
Net assets
—
Cash
£1,430
Turnover
—
Profit / loss
—
Current assets
£261,861
Creditors < 1 year
£1,182,066
Equity
−£886,517
Average employees
3
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 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | — | — | — | −£294,808 | −£203,004 | −£115,942 | −£48,128 | −£20,960 |
| Equity | −£886,517 | −£723,353 | −£401,198 | −£294,808 | −£203,004 | −£115,942 | −£48,128 | −£20,960 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £39,458 | £40,436 | £45,990 | £52,820 |
| Property, plant & equipment | £33,688 | £41,375 | £43,456 | £41,467 | £39,458 | £40,436 | £45,990 | £52,820 |
| Current assets | £261,861 | £228,139 | £243,994 | £201,491 | £143,263 | £51,697 | £10,845 | £3,854 |
| Cash at bank | £1,430 | £1,383 | £176 | £385 | £2,968 | £0 | £10,765 | £3,789 |
| Debtors | £15,036 | £12,613 | £25,492 | £16,381 | £3,106 | £0 | — | — |
| Stock | £245,395 | £214,143 | £218,326 | £184,725 | £137,189 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,182,066 | £992,867 | — | £537,517 | £12,171 | £4,559 | £9,278 | £8,183 |
| Creditors after one year | — | — | — | £249 | £373,554 | £194,866 | £95,685 | £69,451 |
| Net current assets | −£920,205 | −£764,728 | −£444,654 | −£336,026 | £131,092 | £47,138 | £1,567 | −£4,329 |
| Assets less current liabilities | −£886,517 | −£723,353 | −£401,198 | −£294,559 | £170,550 | £87,574 | £47,557 | £48,491 |
| People | ||||||||
| Average employees | 3 | 3 | — | 2 | 0 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
No charges available in our records.