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Companies/04705192

P. Horner (Property) Limited

Other letting and operating of own or leased real estate · Wirral

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£2,301,387
Cash
£665,216
Turnover
—
Profit / loss
—
Current assets
£690,560
Creditors < 1 year
—
Equity
£2,301,387
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£2,301,387£2,141,241£2,041,811£1,912,999£1,822,248£1,802,968£1,654,041£1,607,708£1,496,840£1,378,883
Equity£2,301,387£2,141,241£2,041,811£1,912,999£1,822,248£1,802,968£1,654,041£1,607,708£1,496,840£1,378,883
Assets
Current assets£690,560£529,219£611,235£360,273£266,859£272,865£203,987£157,287£123,488£58,509
Cash at bank£665,216£449,583£512,160£225,865£33,424£263,982£198,648£137,679£114,571£19,017
Debtors£25,344£79,636£99,075£134,408£233,435£8,883£5,339£19,608£8,917£39,492
Liabilities
Creditors within one year——£184,167£62,017£59,354£95,515————
Creditors after one year——————£158,300———
Provisions——£31,590£31,590£31,590£31,590£31,590£2,471£2,471£13,760
Net current assets£586,486£476,626£427,068£298,256£207,505£177,350£22,056−£36,108−£67,287−£103,198
Assets less current liabilities£2,308,729£2,172,831£2,073,401£1,944,589£1,853,838£1,834,558£1,843,931£1,785,767£1,832,713£1,747,901
People
Average employees0.020.0211111———
Source evidenceView 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

9 outstanding charges
Fixed · created 2007-12-14
£39,355 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-12-14
£39,355 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Unknown · created 2007-12-07
£39,955.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-11-30
£38400 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-11-06
£39,355.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-09-28
£32,955 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-09-20
£56,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Floating · created 2005-04-14
All monies
Outstanding
Floating · created 2005-03-14
All monies
Outstanding
Show 7 satisfied / released
Floating · created 2005-09-22 · satisfied 2021-04-27
All monies
Satisfied
Floating · created 2005-04-14 · satisfied 2021-04-27
All monies
Satisfied
Floating · created 2005-04-14 · satisfied 2021-04-27
All monies
Satisfied
Floating · created 2005-04-14 · satisfied 2021-04-27
All monies
Satisfied
Floating · created 2005-04-14 · satisfied 2021-04-27
All monies
Satisfied
Floating · created 2004-06-23 · satisfied 2021-04-27
All monies
Satisfied
Floating · created 2004-06-23 · satisfied 2021-04-27
All monies
Satisfied