Hortins Limited
Activities of other holding companies n.e.c. · Wokingham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£380,768
Cash
£470,060
Turnover
—
Profit / loss
—
Current assets
£2,107,310
Creditors < 1 year
—
Equity
£380,768
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 | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £380,768 | £320,545 | £267,148 | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £380,768 | £320,545 | £267,148 | £198,012 | £203,625 | £213,238 | £219,798 | −£23,555 | −£10,744 | −£10,379 | −£9,687 | −£9,470 | −£8,485 | −£6,565 | −£386 |
| Assets | |||||||||||||||
| Property, plant & equipment | — | — | — | £4,219 | £5,625 | £7,500 | £0 | — | — | — | — | — | — | — | — |
| Current assets | £2,107,310 | £1,915,422 | £1,637,115 | £1,543,390 | £670,902 | £478,521 | £544,115 | £32,525 | £10,336 | £4,971 | £5,663 | £3,880 | £91,965 | £18,785 | £14,964 |
| Cash at bank | £470,060 | £84,672 | £560,866 | £844,638 | £275,609 | £250,208 | £14,100 | £7,510 | £10,271 | £4,906 | £5,598 | £3,880 | £19,790 | £15,604 | £10,363 |
| Debtors | £736,833 | £1,280,333 | £663,332 | £0 | — | £203,298 | £505,000 | £0 | — | — | — | — | £72,100 | £0 | £4,601 |
| Stock | £400,417 | £400,417 | £412,917 | £698,752 | £395,293 | £25,015 | £25,015 | £25,015 | £65 | £65 | £65 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £13,350 | £100,450 | £25,350 | £15,350 |
| Net current assets | £601,750 | £320,545 | £267,148 | £193,793 | £198,000 | £205,738 | £219,798 | −£23,555 | −£10,744 | −£10,379 | −£9,687 | −£9,470 | −£8,485 | −£6,565 | −£386 |
| Assets less current liabilities | £651,750 | £320,545 | £267,148 | £198,012 | £203,625 | £213,238 | £219,798 | −£23,555 | −£10,744 | −£10,379 | −£9,687 | −£9,470 | −£8,485 | −£6,565 | −£386 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2025-11-28
—
Outstanding