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Companies/14075773

Hornbeam Mk Ltd

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

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
−£777,721
Cash
£1,095
Turnover
—
Profit / loss
—
Current assets
£381,199
Creditors < 1 year
—
Equity
−£777,721
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.

3 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company
Balance sheet
Net assets−£777,721−£372,811−£448,039
Equity−£777,721−£372,811−£448,039
Assets
Fixed assets£7,023,443£7,000,000—
Property, plant & equipment£23,443£0—
Current assets£381,199£302,024£78,507
Cash at bank£1,095£19,245£4,152
Debtors£376,406£277,915£74,355
Liabilities
Provisions£179,246£173,385£0
Net current assets−£2,152,795−£1,729,676−£1,698,036
Assets less current liabilities£4,870,648£5,270,324£3,433,793
People
Average employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2024-04-11
—
Outstanding
All Assets · created 2024-04-11
—
Outstanding
Show 1 satisfied / released
All Assets · created 2022-07-15 · satisfied 2024-04-15
—
Satisfied