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Companies/11916509

Hornchurch Estates Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£1,601,698
Cash
£3,537
Turnover
—
Profit / loss
—
Current assets
£424,768
Creditors < 1 year
£165,456
Equity
£1,601,698
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-09-3012 months · Company2024-09-3013 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months2020-08-3117 months2019-03-2912 months
Balance sheet
Net assets£1,601,698£1,476,737£1,406,356£1,304,253£1,230,956£1,267,587—
Equity£1,601,698£1,476,737£1,406,356£1,304,253£1,230,955£1,267,587—
Assets
Fixed assets£3,676,244£3,676,244£3,676,244£3,674,594£3,674,594£3,666,062—
Current assets£424,768£309,806£227,151£136,697£72,166£74,889—
Cash at bank£3,537£2,581£1,984£1,730£1,769£68,444—
Liabilities
Creditors within one year£165,456£175,455£186,289£196,288£205,054£100,864—
Creditors after one year£2,333,858£2,333,858£2,310,750£2,310,750£2,310,750£2,372,500—
Net current assets£259,312£134,351£40,862−£59,591−£132,888−£25,975—
Assets less current liabilities£3,935,556£3,810,595£3,717,106£3,615,003£3,541,706£3,640,087—
People & pay
Average employees0000000
Source evidenceView 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
Unknown · created 2021-02-18
—
Outstanding
All Assets · created 2019-07-29
—
Outstanding
Floating · created 2019-07-29
—
Outstanding