Horohoe Properties Ltd
Private Limited Company · Kings Langley
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,160,314
Cash
£230,828
Turnover
—
Profit / loss
—
Current assets
£1,899,520
Creditors < 1 year
—
Equity
£2,160,314
Average employees
1
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 | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,160,314 | £1,879,755 | £1,775,724 | £1,540,553 | £1,397,827 | £244,268 | £186,415 | £163,924 | £130,290 | £97,435 | £85,527 | £81,462 | £60,020 |
| Equity | £2,160,314 | £1,879,755 | £1,775,724 | £1,540,553 | £1,397,827 | £244,268 | £186,415 | £163,924 | £130,290 | £97,435 | £85,527 | £81,462 | £60,020 |
| Assets | |||||||||||||
| Fixed assets | £6,096,000 | £7,746,000 | £7,746,000 | — | £5,187,507 | £2,550,802 | £2,555,283 | £2,416,442 | £2,100,923 | £2,099,244 | £471,307 | £360,399 | £364,880 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £188,354 | £471,307 | £360,399 | £364,880 |
| Current assets | £1,899,520 | £198,857 | £102,495 | £808,228 | £70,570 | £153,409 | £199,439 | £332,714 | £276,960 | £225,534 | £329,156 | £299,793 | £264,350 |
| Cash at bank | £230,828 | £182,468 | £80,401 | £787,198 | — | — | — | — | — | £212,818 | £188,990 | £159,641 | £124,199 |
| Debtors | £1,668,692 | £16,389 | £22,094 | £21,030 | — | — | — | — | — | £12,716 | £140,166 | £140,152 | £140,151 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £4,988,662 | £5,163,453 | £2,783,683 | £1,533,009 | £1,565,710 | £173,495 | £152,013 | £124,104 | £24,827 | £14,232 | £9,365 |
| Creditors after one year | — | — | £743,476 | £783,164 | £866,509 | £926,934 | £1,002,597 | £2,411,737 | £2,095,580 | £2,103,239 | £690,109 | £564,498 | £559,845 |
| Provisions | — | — | £340,633 | £308,897 | £210,058 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£3,461,324 | −£5,159,167 | −£4,886,167 | −£4,355,225 | −£2,713,113 | −£1,379,600 | −£1,366,271 | £159,219 | £124,947 | £101,430 | £304,329 | £285,561 | £254,985 |
| Assets less current liabilities | £2,634,676 | £2,586,833 | £2,859,833 | £2,632,614 | £2,474,394 | £1,171,202 | £1,189,012 | £2,575,661 | £2,225,870 | £2,200,674 | £775,636 | £645,960 | £619,865 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2023-11-29
—
OutstandingAll Assets · created 2023-11-29
—
OutstandingAll Assets · created 2016-01-15
—
OutstandingShow 3 satisfied / released
All Assets · created 2016-01-15 · satisfied 2024-04-25
—
SatisfiedAll Assets · created 2015-12-23 · satisfied 2024-04-25
—
SatisfiedProperty · created 2012-07-26 · satisfied 2024-04-25
All monies
Satisfied