Mgr Horsham Limited
Manufacture of flat glass · South Nutfield
Active - Proposal to Strike offUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2022-10-31 · GBP
Net assets
—
Cash
£42,479
Turnover
—
Profit / loss
—
Current assets
£68,167
Creditors < 1 year
—
Equity
−£17,119
Average employees
2
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 | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3113 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Equity | −£17,119 | £4,559 | −£17,036 | −£977 |
| Assets | ||||
| Property, plant & equipment | £1,367 | £0 | — | — |
| Current assets | £68,167 | £1,079,535 | £1,358,865 | £56,556 |
| Cash at bank | £42,479 | £20,164 | £51,673 | £49,851 |
| Debtors | £25,688 | £9,371 | £13,531 | £625 |
| Stock | £0 | £1,050,000 | £1,293,661 | £6,080 |
| Liabilities | ||||
| Net current assets | −£18,486 | £4,559 | −£17,036 | −£977 |
| Assets less current liabilities | −£17,119 | £4,559 | −£17,036 | −£977 |
| People & pay | ||||
| Average employees | 2 | 2 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 4 satisfied / released
Floating · created 2021-06-11 · satisfied 2022-11-24
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SatisfiedAll Assets · created 2020-01-16 · satisfied 2022-10-29
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SatisfiedAll Assets · created 2020-01-16 · satisfied 2022-10-29
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SatisfiedFloating · created 2020-01-16 · satisfied 2022-11-24
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Satisfied