Hornsey Investments Limited
Private Limited Company · Cleveland
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,017,409
Cash
£1,472,086
Turnover
—
Profit / loss
—
Current assets
£1,545,306
Creditors < 1 year
—
Equity
£2,017,409
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,017,409 | £1,928,985 | £1,685,569 | £1,663,887 | £1,588,620 | £1,508,859 | £1,449,798 | £1,396,861 | £1,366,301 | £1,167,889 | £1,096,868 |
| Equity | £2,017,409 | £1,928,985 | £1,685,569 | £1,663,887 | £1,588,620 | £1,508,859 | £1,449,798 | £1,396,861 | £1,366,301 | £1,167,889 | £1,096,868 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £1,543,236 | £1,594,805 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £1,545,686 | — |
| Current assets | £1,545,306 | £1,688,519 | £1,189,264 | £709,669 | £574,614 | £579,667 | £502,140 | £494,211 | £689,076 | £524,055 | £382,511 |
| Cash at bank | £1,472,086 | £1,626,927 | £1,153,409 | £660,546 | £523,371 | £526,218 | £425,498 | £372,289 | £567,030 | £251,667 | — |
| Debtors | £73,220 | £61,592 | £35,855 | £49,123 | £51,243 | £53,449 | £76,642 | £121,922 | £122,046 | £272,388 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £1,185,205 | £817,927 | £769,665 | £718,309 | — | — | — | £899,402 | £880,448 |
| Provisions | — | — | £34,772 | £48,022 | £36,496 | £36,496 | £36,496 | £41,627 | £74,075 | — | — |
| Net current assets | £261,977 | £173,553 | £4,059 | −£108,258 | −£195,051 | −£138,642 | −£197,703 | −£245,509 | −£94,429 | −£375,347 | −£497,937 |
| Assets less current liabilities | £2,069,477 | £1,981,053 | £1,720,341 | £1,711,909 | £1,625,116 | £1,545,355 | £1,486,294 | £1,438,488 | £1,440,376 | £1,167,889 | £1,096,868 |
| People | |||||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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
0 outstanding chargesShow 10 satisfied / released
All Assets · created 2013-02-28 · satisfied 2014-12-02
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SatisfiedUnknown · created 2011-09-02 · satisfied 2014-12-02
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SatisfiedFloating · created 2003-04-16 · satisfied 2014-12-02
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SatisfiedFloating · created 2003-03-31 · satisfied 2014-12-02
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SatisfiedFloating · created 2003-03-31 · satisfied 2014-12-02
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SatisfiedFloating · created 2003-03-31 · satisfied 2007-12-12
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SatisfiedProperty · created 1982-03-10 · satisfied 2011-08-27
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SatisfiedFloating · created 1982-03-10 · satisfied 2009-11-28
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SatisfiedUnknown · created 1980-06-30 · satisfied 2011-08-27
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SatisfiedProperty · created 1978-04-12 · satisfied 2011-08-27
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Satisfied