Hortor Limited
Private Limited Company · Leeds
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP
Net assets
£363,775
Cash
£121,720
Turnover
—
Profit / loss
—
Current assets
£4,679,764
Creditors < 1 year
£4,326,823
Equity
£363,775
Average employees
24
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-06-30 | 2022-06-30 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £363,775 | £247,913 | £241,048 | £90,125 | £105,065 | £35,047 | −£335,448 | −£339,151 |
| Equity | £363,775 | £247,913 | £241,048 | £90,125 | £105,065 | £35,047 | −£335,448 | −£339,151 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £4,444 | £12,583 |
| Property, plant & equipment | £10,834 | £21,617 | £24,708 | £40,172 | £48,736 | £36,708 | £4,444 | £12,583 |
| Current assets | £4,679,764 | £4,485,927 | £3,380,099 | £3,634,919 | £3,550,527 | £2,176,757 | £785,138 | £86,081 |
| Cash at bank | £121,720 | £120,221 | £134,526 | £30,077 | £347,610 | £11,916 | £14,113 | £1,000 |
| Debtors | £4,558,044 | £4,365,706 | £3,245,573 | £3,604,842 | £3,202,917 | £2,164,841 | £771,025 | £85,081 |
| Liabilities | ||||||||
| Creditors within one year | £4,326,823 | £4,059,631 | £2,963,759 | £3,384,966 | £3,322,875 | — | £964,030 | £301,815 |
| Creditors after one year | £0 | £200,000 | £200,000 | £200,000 | £171,323 | — | £161,000 | £136,000 |
| Net current assets | £352,941 | £426,296 | £416,340 | £249,953 | £227,652 | £259,662 | −£178,892 | −£215,734 |
| Assets less current liabilities | £363,775 | £447,913 | £441,048 | £290,125 | £276,388 | £296,370 | −£174,448 | −£203,151 |
| People | ||||||||
| Average employees | 24 | 26 | 26 | 23 | 20 | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 3 satisfied / released
All Assets · created 2021-07-20 · satisfied 2025-01-16
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SatisfiedAll Assets · created 2019-01-28 · satisfied 2021-09-07
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SatisfiedAll Assets · created 2014-11-19 · satisfied 2020-11-17
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Satisfied