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Companies/10174987

W3 Horn Limited

Manufacture of flat glass · London

Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets
−£112,493
Cash
£168,485
Turnover
—
Profit / loss
—
Current assets
£205,539
Creditors < 1 year
£3,067,581
Equity
−£112,493
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown
Balance sheet
Net assets−£112,493−£384,595—————
Equity−£112,493−£384,595−£353,454−£368,388£46,691£52,369£53,591
Assets
Current assets£205,539£116,374£55,066£13,923£175,839£181,337£190,365
Cash at bank£168,485£95,267£52,966£11,923£167,401£172,899£164,939
Debtors£37,054£21,107£2,100£2,000£8,438£8,438£25,426
Liabilities
Creditors within one year£3,067,581£3,109,884£3,017,435£2,991,226£2,738,063£2,737,883—
Net current assets−£2,862,042−£2,993,510−£2,962,369−£2,977,303−£2,562,224−£2,556,546−£2,555,324
Assets less current liabilities−£112,493−£384,595−£353,454−£368,388£46,691£52,369£53,591
People
Average employees4555555
Source evidenceView 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

1 outstanding charges
Register status requires review: Liquidation.
Floating · created 2017-03-09
—
Outstanding
Show 1 satisfied / released
Property · created 2017-03-15 · satisfied 2024-06-26
—
Satisfied