Horohoe Construction Limited
Private Limited Company · Kings Langley
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£13,636,496
Cash
£4,947,308
Turnover
—
Profit / loss
£271,831
Current assets
£15,311,854
Creditors < 1 year
£1,760,339
Equity
£13,636,496
Average employees
0.16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30Unknown currency · company | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £13,636,496 | £13,484,718 | £13,377,519 | — | £11,834,272 | £10,491,310 | £1,039,368 | £974,170 |
| Equity | £13,636,496 | £13,484,718 | £13,377,519 | — | £11,834,272 | £10,491,310 | £1,039,368 | £974,170 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £14,275 | £12,328 |
| Property, plant & equipment | £112,247 | £122,288 | £148,503 | — | £317,382 | £290,325 | — | — |
| Current assets | £15,311,854 | £14,644,532 | £14,550,631 | — | £13,467,824 | £13,293,886 | £1,667,116 | £1,305,054 |
| Cash at bank | £4,947,308 | £4,380,292 | £4,588,774 | — | £3,995,476 | £6,888,413 | £123,988 | £310,525 |
| Debtors | — | — | £9,769,907 | — | £9,290,096 | £6,254,127 | £998,343 | £653,739 |
| Stock | — | — | — | — | — | £151,346 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,760,339 | £1,252,405 | — | — | £1,916,032 | £3,067,510 | — | — |
| Provisions | — | — | — | — | — | — | £1,050 | — |
| Net current assets | £13,551,515 | £13,392,127 | £13,265,176 | — | £11,551,792 | £10,226,376 | £1,026,143 | £961,842 |
| Assets less current liabilities | £13,663,762 | £13,514,415 | £13,413,679 | — | £11,869,174 | £10,516,701 | £1,040,418 | £974,170 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | £15,771,820 | — | — |
| Gross profit | — | — | — | — | — | £4,057,879 | — | — |
| Operating profit | — | — | — | — | — | £3,438,565 | — | — |
| Profit before tax | £402,224 | £288,577 | £707,673 | — | £1,619,478 | £3,447,687 | — | — |
| Profit / loss | £271,831 | £227,699 | £531,826 | — | £1,439,962 | £2,875,200 | — | — |
| People | ||||||||
| Average employees | 0.16 | 0.15 | 0.16 | — | 12 | 11 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2023-11-29
—
OutstandingFixed · created 2016-01-15
—
Outstanding