Horsley Holdings (Pm) Limited
Private Limited Company · Denmead
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£471,983
Cash
£163,472
Turnover
—
Profit / loss
—
Current assets
£429,174
Creditors < 1 year
—
Equity
£471,983
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £471,983 | £316,462 | £223,458 | £102,587 | £62,063 | £49,746 | £10,441 | — |
| Equity | £471,983 | £316,462 | £223,458 | £102,587 | £62,063 | £49,746 | £10,441 | −£3,491 |
| Assets | ||||||||
| Fixed assets | £1,040,306 | £1,042,763 | £470,672 | £468,977 | £438,757 | £417,421 | £353,705 | £250,344 |
| Property, plant & equipment | £14,054 | £16,511 | £20,672 | £18,977 | £14,716 | £17,421 | £3,705 | £0 |
| Current assets | £429,174 | £168,132 | £142,013 | £33,416 | £23,100 | £22,094 | £35,132 | £41,795 |
| Cash at bank | £163,472 | £16,170 | £69,680 | £5,248 | £19,628 | £18,220 | £35,132 | £41,659 |
| Debtors | £265,702 | £151,962 | £72,333 | £28,168 | £3,472 | £3,874 | £0 | £136 |
| Liabilities | ||||||||
| Provisions | £6,993 | £6,993 | £20,533 | £15,239 | £6,478 | £0 | — | — |
| Net current assets | −£561,330 | −£719,308 | −£226,681 | −£340,330 | −£149,395 | −£157,675 | −£343,264 | −£253,835 |
| Assets less current liabilities | £478,976 | £323,455 | £243,991 | £128,647 | £289,362 | £259,746 | £10,441 | −£3,491 |
| People & pay | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2019-12-17
—
Outstanding