Horbury Estates Limited

Private Limited Company · Rotherham

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets

−£791,013

Cash

£21,107

Turnover

—

Profit / loss

—

Current assets

£272,390

Creditors < 1 year

£1,617,754

Equity

−£791,013

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-05-31Company	2024-05-31Company	2023-05-31Company	2022-05-31	2021-05-31	2020-05-31	2019-05-31	2018-05-31	2017-05-31	2016-05-31	2015-05-31	2014-05-31	2013-05-31	2012-05-31
Balance sheet
Net assets	−£791,013	−£831,099	−£1,132,160	£1,183,748	£1,203,764	£1,201,590	£1,099,179	£1,096,225	£199,697	−£184,236	−£192,767	−£182,370	−£144,656	−£97,698
Equity	−£791,013	−£831,099	−£1,132,160	£1,183,748	£1,203,764	£1,201,590	£1,099,179	£1,096,225	£199,697	−£184,236	−£192,767	−£182,370	−£144,656	−£97,698
Assets
Fixed assets	£1,639,000	£1,639,000	£1,639,002	£1,639,002	£1,639,002	£1,639,002	—	—	£34,002	£34,002	£34,002	£36,244	£38,500	£34,000
Property, plant & equipment	—	—	£2	—	—	—	—	—	—	—	£34,002	£36,244	£38,500	£34,000
Current assets	£272,390	£382,654	£483,615	£867,656	£877,473	£861,472	£2,545,948	—	£4,020,865	£4,017,361	£2,333,240	£2,624,115	£2,630,509	£2,620,612
Cash at bank	£21,107	£37,782	£1,869	—	—	—	—	—	—	—	£2,414	£3,282	£11,393	£6,764
Debtors	—	—	—	—	—	—	—	—	—	—	£2,499	£292,506	£290,789	£285,521
Stock	£247,388	£341,232	£469,203	—	—	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£1,617,754	£1,736,236	£2,003,654	£1,931,937	£1,947,481	£1,950,060	£1,911,578	£2,081,300	£2,484,069	£2,465,104	£1,204,645	£1,545,237	£2,813,665	£2,752,310
Creditors after one year	£1,084,649	£1,116,517	£1,251,123	£1,755,244	£1,755,244	£1,755,244	£1,770,495	£1,770,495	£1,770,495	£1,770,495	£1,355,364	£1,297,492	£0	—
Provisions	—	—	—	—	£0	£0	—	—	—	—	—	—	—	—
Net current assets	−£1,345,364	−£1,353,582	−£1,520,039	−£1,064,281	−£1,070,008	£1,085,348	£637,315	£640,268	£1,536,796	£1,552,257	£1,128,595	£1,078,878	−£183,156	−£131,698
Assets less current liabilities	—	—	—	£574,721	£568,994	£553,654	£671,316	£674,270	£1,570,798	£1,586,259	£1,162,597	£1,115,122	−£144,656	−£97,698
People
Average employees	0	0	0	0	0	0	0	—	—	—	—	—	—	—
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