Hornbeam Management Limited
Other letting and operating of own or leased real estate · Winchester
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£67,881
Cash
£5,657
Turnover
—
Profit / loss
—
Current assets
£5,657
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £67,881 | £73,374 | £85,928 | £84,422 | £87,146 | £85,169 | £84,497 | £85,320 | £92,419 | £117,213 | £124,797 |
| Equity | — | — | £85,928 | £84,422 | £87,146 | £85,169 | £84,497 | £85,320 | £92,419 | £117,213 | £124,797 |
| Assets | |||||||||||
| Fixed assets | £67,533 | £67,533 | £140,000 | £140,000 | £140,000 | £140,000 | £140,000 | £140,000 | £140,000 | £200,000 | £200,000 |
| Property, plant & equipment | £67,533 | £67,533 | — | — | — | — | — | — | — | — | — |
| Current assets | £5,657 | £9,336 | £5,021 | £1,706 | £4,311 | £480 | £480 | £1 | £22 | £3 | £19 |
| Cash at bank | £5,657 | £9,336 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £5,309 | £3,495 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £58,643 | £55,663 | £56,940 | £55,136 | £55,638 | £53,991 | £46,943 | £9,435 | £1,867 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £73,355 | £73,355 |
| Net current assets | £348 | £5,841 | −£53,622 | −£53,957 | −£52,629 | −£54,656 | −£55,158 | −£53,990 | −£46,921 | −£9,432 | −£1,848 |
| Assets less current liabilities | £67,881 | £73,374 | £86,378 | £86,043 | £87,371 | £85,344 | £84,842 | £86,010 | £93,079 | £190,568 | £198,152 |
| People & pay | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
7 outstanding chargesFixed · created 2005-09-09
£36,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2005-09-09
£36,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2005-09-09
£36,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2002-09-25
All monies
OutstandingFixed · created 2002-08-09
All monies
OutstandingFixed · created 2002-08-09
All monies
OutstandingFixed · created 2002-08-09
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2002-08-09 · satisfied 2017-04-19
All monies
SatisfiedFixed · created 2002-08-09 · satisfied 2010-10-30
All monies
Satisfied