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Companies/11583757

Roh Horley Ltd

Private Limited Company · Horley

Active - Proposal to Strike offUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-08-31 · GBP · company scope

Net assets
£138,374
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,041
Creditors < 1 year
—
Equity
£138,374
Average employees
0

Balance-sheet trend

GBP · company

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.

6 periods
Reported figures2024-08-31GBP · company2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown
Balance sheet
Net assets£138,374£146,480£102,647£100,623£102,924£3,449
Equity£138,374£146,480£102,647£100,623£102,924£3,449
Assets
Fixed assets£532,751£532,751£555,532£563,126£58,934£54,000
Current assets£5,041£16,962£55,661£82,000£188,550£40,040
Liabilities
Creditors within one year—£42,487£11,729£12,116£23,436£90,591
Creditors after one year—£360,746£496,177£531,747£121,124—
Net current assets−£59,628−£25,525£43,932£69,884£165,114−£50,551
Assets less current liabilities£473,123£507,226£599,464£633,010£224,048£3,449
People
Average employees033311
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Show 4 satisfied / released
Unknown · created 2021-06-24 · satisfied 2025-10-08
—
Satisfied
Floating · created 2021-06-24 · satisfied 2025-10-08
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Satisfied
Fixed · created 2020-10-19 · satisfied 2025-10-08
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Satisfied
All Assets · created 2020-10-19 · satisfied 2025-10-08
—
Satisfied