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Companies/10770569

Horsenden Land 3 Limited

Residential nursing care facilities · Milton Keynes

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£289,512
Cash
£6,618
Turnover
—
Profit / loss
−£20,582
Current assets
£20,939
Creditors < 1 year
—
Equity
−£289,512
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-05-31
Balance sheet
Net assets−£289,512−£268,930—−£31,059−£30,759−£30,459——
Equity−£289,512−£268,930—−£31,059−£30,759−£30,459−£19,466−£14,630
Assets
Fixed assets£3,716,208£3,716,208——————
Property, plant & equipment£1,063,042£1,063,042——————
Current assets£20,939£178,644————£100£100
Cash at bank£6,618£4,846——————
Debtors£14,321£173,798—£100£100£100——
Liabilities
Creditors within one year———£31,159£30,859£30,559£14,190£14,190
Net current assets−£2,191,710−£1,807,701—−£31,059−£30,759−£30,459−£14,090−£14,090
Assets less current liabilities£1,524,498£1,908,507—−£31,059−£30,759−£30,459−£14,090−£14,090
Profit & loss
Profit before tax−£20,582−£200,399——————
Profit / loss−£20,582−£200,399——————
People
Average employees11—0————
Source evidenceView 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

3 outstanding charges
Floating · created 2023-01-24
—
Outstanding
All Assets · created 2023-01-24
—
Outstanding
Fixed · created 2023-01-24
—
Outstanding