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Companies/12840556

Horseferry Property Management Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£34,073
Cash
£3,313
Turnover
—
Profit / loss
—
Current assets
£3,463
Creditors < 1 year
£354,022
Equity
£34,073
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-31Company2021-08-31
Balance sheet
Net assets£34,073£39,665£17,363—−£5,419
Equity£34,073£39,665£17,363—−£5,419
Assets
Property, plant & equipment£1,310,001£1,198,177£938,961—£252,517
Current assets£3,463£5,338£22,571—£14,291
Cash at bank£3,313£5,188£18,664—£14,291
Debtors£150£150£3,907——
Liabilities
Creditors within one year£354,022£298,232£262,838—£104,697
Creditors after one year£907,053£846,247£670,371—£167,530
Provisions£18,316£19,371£10,960——
Net current assets−£350,559−£292,894−£240,267—−£90,406
Assets less current liabilities£959,442£905,283£698,694—£162,111
People & pay
Average employees111—1
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

13 outstanding charges
Property · created 2025-05-06
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Outstanding
Unknown · created 2024-01-08
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Outstanding
Fixed · created 2023-11-17
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Outstanding
Unknown · created 2023-08-30
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Outstanding
Fixed · created 2023-03-16
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Outstanding
Fixed · created 2023-01-27
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Outstanding
Fixed · created 2023-01-27
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Outstanding
Unknown · created 2022-10-28
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Outstanding
Unknown · created 2021-09-27
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Outstanding
Fixed · created 2021-07-27
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Outstanding
Show 1 satisfied / released
Property · created 2021-04-01 · satisfied 2023-08-11
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Satisfied