Horsenden Holdings Limited
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£2,641,344
Cash
£10,935
Turnover
—
Profit / loss
—
Current assets
£1,182,450
Creditors < 1 year
£68,727
Equity
£2,641,344
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,641,344 | £2,188,901 | −£93,957 | — | £1,003,503 |
| Equity | £2,641,344 | £2,188,901 | −£93,957 | £404,205 | £1,003,503 |
| Assets | |||||
| Fixed assets | £8,360,512 | £8,360,512 | £8,360,512 | £8,360,512 | £8,360,512 |
| Property, plant & equipment | £5,015,512 | £5,015,512 | £5,015,512 | — | £5,015,512 |
| Current assets | £1,182,450 | £89,552 | £171,612 | £56,332 | £29,636 |
| Cash at bank | £10,935 | £23,426 | £806 | — | £29,636 |
| Debtors | £1,171,515 | £66,126 | £170,806 | — | — |
| Liabilities | |||||
| Creditors within one year | £68,727 | £161,355 | £2,161,370 | £1,358,328 | £454,212 |
| Creditors after one year | £6,832,891 | £6,099,808 | £6,464,711 | £6,613,570 | £6,932,433 |
| Net current assets | £1,113,723 | −£71,803 | −£1,989,758 | — | −£424,576 |
| Assets less current liabilities | £9,474,235 | £8,288,709 | £6,370,754 | — | £7,935,936 |
| People | |||||
| Average employees | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2023-01-24
—
OutstandingAll Assets · created 2021-12-15
—
OutstandingAll Assets · created 2021-12-15
—
OutstandingShow 3 satisfied / released
All Assets · created 2021-01-22 · satisfied 2021-12-15
—
SatisfiedAll Assets · created 2017-12-07 · satisfied 2021-01-27
—
SatisfiedFixed · created 2017-12-07 · satisfied 2021-01-27
—
Satisfied