Horeb Business Park Ltd
Other letting and operating of own or leased real estate · Boncath
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£128,018
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,740
Creditors < 1 year
£13,806
Equity
£128,018
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3115 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £128,018 | £112,039 | £99,607 | £85,017 | £68,295 | £50,048 | £32,792 | £20,965 | £7,887 | £1 |
| Equity | £128,018 | £112,039 | £99,607 | £85,017 | £68,295 | £50,048 | £32,792 | £20,965 | £7,887 | £1 |
| Assets | ||||||||||
| Fixed assets | £138,585 | £146,622 | £154,659 | £162,696 | £170,733 | £178,770 | £188,817 | £196,854 | £204,891 | £0 |
| Current assets | £2,740 | £391 | £2,852 | £29,191 | £13,178 | £1,161 | £2,055 | £6,240 | £4,921 | £0 |
| Liabilities | ||||||||||
| Creditors within one year | £13,806 | £30,624 | — | — | — | £23,446 | £42,099 | £37,036 | £39,432 | £0 |
| Creditors after one year | £0 | £4,730 | — | — | — | £106,437 | £115,981 | £145,093 | £162,493 | £0 |
| Net current assets | — | — | −£27,822 | £11,233 | −£5,370 | −£22,285 | −£40,044 | −£30,796 | −£34,511 | £0 |
| Assets less current liabilities | — | — | £126,837 | £173,929 | £165,363 | £156,485 | £148,773 | £166,058 | £170,380 | £1 |
| People & pay | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Property · created 2016-05-23 · satisfied 2024-09-06
—
SatisfiedFixed · created 2016-02-12 · satisfied 2019-04-02
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Satisfied