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Companies/11030645

Horsley Road Properties Limited

Private Limited Company · Borehamwood

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£79,821
Cash
£31,738
Turnover
—
Profit / loss
—
Current assets
£177,530
Creditors < 1 year
—
Equity
£79,821
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.

8 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months · Company2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-31
Balance sheet
Net assets£79,821£95,001£94,452—————
Equity£79,821£95,001£94,452£91,991£57,235−£47,707−£22,105−£30,947
Assets
Property, plant & equipment£1,425,897£1,422,167£1,422,167£1,416,744£1,388,738£1,378,694£1,132,617£965,157
Current assets£177,530£56,449£117,015£94,547£120,322£16,979£34,158£9,197
Cash at bank£31,738£27,293£101,461£84,147£70,472£15,705£4,299£7,683
Debtors£145,792£29,156£15,554£10,400£49,850£1,274£29,859£1,514
Liabilities
Net current assets−£1,346,076−£1,327,166−£1,327,715−£1,324,753−£1,331,503−£1,426,401−£1,154,722−£996,104
Assets less current liabilities£79,821£95,001£94,452£91,991£57,235−£47,707−£22,105−£30,947
People & pay
Average employees0000000—
Source evidenceView 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

2 outstanding charges
All Assets · created 2021-11-24
—
Outstanding
Fixed · created 2021-09-27
—
Outstanding