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Companies/10174987

W3 Horn Limited

Manufacture of flat glass · London

Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · Company accounts

Net assets
−£112,493
Cash
£168,485
Turnover
—
Profit / loss
—
Current assets
£205,539
Creditors < 1 year
£3,067,581
Equity
−£112,493
Average employees
4

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 figures2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-3112 months
Balance sheet
Net assets−£112,493−£384,595—————
Equity−£112,493−£384,595−£353,454−£368,388£46,691£52,369£53,591
Assets
Current assets£205,539£116,374£55,066£13,923£175,839£181,337£190,365
Cash at bank£168,485£95,267£52,966£11,923£167,401£172,899£164,939
Debtors£37,054£21,107£2,100£2,000£8,438£8,438£25,426
Liabilities
Creditors within one year£3,067,581£3,109,884£3,017,435£2,991,226£2,738,063£2,737,883—
Net current assets−£2,862,042−£2,993,510−£2,962,369−£2,977,303−£2,562,224−£2,556,546−£2,555,324
Assets less current liabilities−£112,493−£384,595−£353,454−£368,388£46,691£52,369£53,591
People & pay
Average employees4555555
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

1 outstanding charges
Register status requires review: Liquidation.
Floating · created 2017-03-09
—
Outstanding
Show 1 satisfied / released
Property · created 2017-03-15 · satisfied 2024-06-26
—
Satisfied