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Companies/09432619

Horsforth Mill Limited

Buying and selling of own real estate · Leeds

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · unknown

Two 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.

1 periods
Reported figures2016-02-29GBP · 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 evidenceView filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2026-05-08
—
Outstanding
Fixed · created 2026-05-08
—
Outstanding
Floating · created 2018-12-20
—
Outstanding
Fixed · created 2018-12-20
—
Outstanding
Show 2 satisfied / released
Fixed · created 2017-02-21 · satisfied 2019-01-09
—
Satisfied
All Assets · created 2017-02-21 · satisfied 2019-01-09
—
Satisfied