Hornbeam Properties Ltd

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£30,212

Cash

£4,194,323

Turnover

—

Profit / loss

£1,598,425

Current assets

£6,104,927

Creditors < 1 year

£6,110,544

Equity

£30,212

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30Unknown currency · company	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown	2016-06-30GBP · unknown
Balance sheet
Net assets	£30,212	£2,104,286	—	£1,047,550	£936,307	£852,426	—	—	£189,236	−£56,505
Equity	£30,212	£2,104,286	—	£1,047,550	£936,307	£852,426	−£1,539,374	−£612,087	£189,236	−£56,505
Assets
Fixed assets	£35,829	£6,535,829	—	£5,735,829	£5,735,829	£5,707,299	—	—	—	—
Current assets	£6,104,927	£727,031	—	£705,513	£683,264	£682,478	—	—	£370,986	£63,777
Cash at bank	£4,194,323	£133,357	—	£96,584	£117,651	£122,383	—	—	£380	£95
Debtors	£1,910,604	£588,440	—	£107,241	£565,613	£58,407	—	—	£370,606	—
Liabilities
Creditors within one year	£6,110,544	£5,137,218	—	£2,450,698	£2,427,631	£2,355,120	—	—	—	—
Creditors after one year	£0	£21,356	—	£2,943,094	£3,055,155	£3,182,231	—	—	—	—
Net current assets	−£5,617	−£4,410,187	—	−£1,745,185	−£1,744,367	−£1,672,642	—	—	−£3,177,643	−£3,360,034
Assets less current liabilities	£30,212	£2,125,642	—	£3,990,644	£3,991,462	£4,034,657	—	—	£3,890,486	£3,708,095
Profit & loss
Profit / loss	£1,598,425	£961,660	—	—	—	£2,397,501	—	—	—	—
People
Average employees	0	—	—	—	—	—	—	—	—	—
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