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Companies/12429030

Horler Property Group Limited

Private Limited Company · Swindon

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£152,634
Cash
£708
Turnover
—
Profit / loss
—
Current assets
£708
Creditors < 1 year
£17,087
Equity
−£152,634
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-01-27GBP · unknown
Balance sheet
Net assets−£152,634−£124,924−£91,691−£33,316−£16,518—
Equity−£152,634−£124,924−£91,691−£33,316−£16,518—
Assets
Fixed assets£310,644£311,705£237,610£149,890£122,965—
Property, plant & equipment£310,644£311,705£237,610£149,890£122,965£0
Current assets£708£12,047£1,301£42,835£70—
Cash at bank£708£2£1,301£42,835£70—
Debtors£0£12,045£0———
Liabilities
Creditors within one year£17,087£2,376£55,754£4,096£850—
Creditors after one year£435,780£437,648£266,664£221,945£138,703—
Provisions£11,119£8,652£8,184£0——
Net current assets−£16,379£9,671−£54,453£38,739−£780—
Assets less current liabilities£294,265£321,376£183,157£188,629£122,185—
People
Average employees——002—
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

8 outstanding charges
Fixed · created 2026-08-12
—
Outstanding
Property · created 2023-10-19
—
Outstanding
Floating · created 2023-10-19
—
Outstanding
Property · created 2023-07-26
—
Outstanding
Unknown · created 2022-03-15
—
Outstanding
Unknown · created 2021-06-25
—
Outstanding
Fixed · created 2021-03-18
—
Outstanding
Fixed · created 2021-03-18
—
Outstanding
Show 1 satisfied / released
Floating · created 2022-05-17 · satisfied 2023-08-11
—
Satisfied