David Horner Investments Limited
Other letting and operating of own or leased real estate · Waltham Abbey
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£827,663
Cash
£40,016
Turnover
—
Profit / loss
—
Current assets
£40,151
Creditors < 1 year
£12,488
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £827,663 | £823,455 | £819,116 | £815,722 | £806,008 | £801,114 | £794,496 | £766,258 | £795,610 | £805,752 | £186,845 | £184,166 | £172,017 |
| Equity | — | — | — | — | £806,008 | £801,114 | £794,496 | £766,258 | £795,610 | £805,752 | £186,845 | £184,166 | £172,017 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £164,873 | £164,873 |
| Property, plant & equipment | £800,000 | £800,000 | £800,000 | £800,000 | £800,000 | £800,000 | £800,000 | £800,000 | £800,000 | £800,000 | £164,873 | £164,873 | £164,873 |
| Current assets | £40,151 | £27,679 | £27,492 | £108,580 | £104,127 | £96,534 | £19,068 | £17,232 | £18,887 | £32,910 | £34,732 | £26,078 | £14,234 |
| Cash at bank | £40,016 | £27,544 | £27,357 | £107,336 | £103,992 | £96,399 | £18,933 | £10,553 | £14,854 | £19,399 | £34,732 | £26,078 | £14,234 |
| Debtors | £135 | £135 | £135 | £1,244 | £135 | £135 | £135 | £6,679 | £4,033 | £13,511 | £0 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £12,488 | £4,224 | £8,376 | £92,858 | £98,119 | £95,420 | £24,572 | £50,974 | £23,277 | £27,158 | £12,760 | £6,785 | £7,090 |
| Net current assets | £27,663 | £23,455 | £19,116 | £15,722 | £6,008 | £1,114 | −£5,504 | −£33,742 | −£4,390 | £5,752 | £21,972 | £19,293 | £7,144 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | — | £184,166 | £172,017 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 1 | — | — | — |
| Source evidence | View filing | View filing | 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 4 satisfied / released
All Assets · created 1984-10-30 · satisfied 2002-02-02
All monies
SatisfiedProperty · created 1984-10-30 · satisfied 1995-03-25
All monies
SatisfiedProperty · created 1982-05-28
All monies
SatisfiedUnknown · created 1981-11-09
All monies
Satisfied