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Companies/10626393

Horsenden Holdings Limited

Private Limited Company · Milton Keynes

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · unknown

Two 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.

5 periods
Reported figures2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · 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 employees0————
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2023-01-24
—
Outstanding
All Assets · created 2021-12-15
—
Outstanding
All Assets · created 2021-12-15
—
Outstanding
Show 3 satisfied / released
All Assets · created 2021-01-22 · satisfied 2021-12-15
—
Satisfied
All Assets · created 2017-12-07 · satisfied 2021-01-27
—
Satisfied
Fixed · created 2017-12-07 · satisfied 2021-01-27
—
Satisfied