Horsforth Mill Limited
Buying and selling of own real estate · Leeds
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2016-02-29 · GBP · unknown scope
Net assets
−£227,223
Cash
£26
Turnover
—
Profit / loss
—
Current assets
£3,310,265
Creditors < 1 year
£137,762
Equity
−£227,223
Average employees
Not available
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 | 2016-02-29GBP · unknown |
|---|---|
| Balance sheet | |
| Net assets | −£227,223 |
| Equity | −£227,223 |
| Assets | |
| Current assets | £3,310,265 |
| Cash at bank | £26 |
| Debtors | £18,163 |
| Liabilities | |
| Creditors within one year | £137,762 |
| Creditors after one year | £3,399,726 |
| Net current assets | £3,172,503 |
| Assets less current liabilities | £3,172,503 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2026-05-08
—
OutstandingFixed · created 2026-05-08
—
OutstandingFloating · created 2018-12-20
—
OutstandingFixed · created 2018-12-20
—
OutstandingShow 2 satisfied / released
Fixed · created 2017-02-21 · satisfied 2019-01-09
—
SatisfiedAll Assets · created 2017-02-21 · satisfied 2019-01-09
—
Satisfied