P. Horner (Property) Limited
Other letting and operating of own or leased real estate · Wirral
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · 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 employees | 0.02 | 0.02 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | 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
9 outstanding chargesFixed · created 2007-12-14
£39,355 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-12-14
£39,355 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2007-12-07
£39,955.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-11-30
£38400 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-11-06
£39,355.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-09-28
£32,955 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-09-20
£56,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFloating · created 2005-04-14
All monies
OutstandingFloating · created 2005-03-14
All monies
OutstandingShow 7 satisfied / released
Floating · created 2005-09-22 · satisfied 2021-04-27
All monies
SatisfiedFloating · created 2005-04-14 · satisfied 2021-04-27
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SatisfiedFloating · created 2005-04-14 · satisfied 2021-04-27
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SatisfiedFloating · created 2005-04-14 · satisfied 2021-04-27
All monies
SatisfiedFloating · created 2005-04-14 · satisfied 2021-04-27
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SatisfiedFloating · created 2004-06-23 · satisfied 2021-04-27
All monies
SatisfiedFloating · created 2004-06-23 · satisfied 2021-04-27
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Satisfied