The Horse Long Lane Limited
Private Limited Company · Ashbourne
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£15,356
Cash
£28,700
Turnover
—
Profit / loss
—
Current assets
£75,684
Creditors < 1 year
—
Equity
£15,356
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £15,356 | £132,733 | £172,199 | £205,601 | −£21,929 | −£57,381 | — | −£86,459 | −£38,551 | −£82,988 |
| Equity | £15,356 | £132,733 | £172,199 | £205,601 | −£21,929 | −£57,381 | −£136,652 | −£86,459 | −£38,551 | −£82,988 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £243,412 |
| Property, plant & equipment | £230,658 | £238,416 | £241,943 | £260,316 | £266,266 | £201,351 | £192,262 | £209,888 | £239,325 | £243,412 |
| Current assets | £75,684 | £86,667 | £92,318 | £138,637 | £239,970 | £63,381 | £72,819 | £95,752 | £74,468 | £54,205 |
| Cash at bank | £28,700 | £37,206 | £31,541 | £71,007 | £86,800 | £768 | £14,368 | £3,030 | £6,758 | £30,630 |
| Debtors | £26,796 | £26,417 | £34,062 | £38,871 | £128,982 | £39,165 | £35,314 | £62,069 | — | £4,575 |
| Stock | — | — | — | £28,759 | £24,188 | £23,448 | £23,137 | £30,653 | £24,386 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £125,488 | £151,222 | £482,332 | £322,113 | — | — | — | £380,605 |
| Creditors after one year | — | — | £36,574 | £42,130 | £45,833 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £10,157 | — | — |
| Net current assets | −£190,765 | −£75,590 | −£33,170 | −£12,585 | −£242,362 | −£258,732 | −£328,914 | −£286,190 | −£277,876 | −£326,400 |
| Assets less current liabilities | £39,893 | £162,826 | £208,773 | £247,731 | £23,904 | −£57,381 | −£136,652 | −£76,302 | −£38,551 | −£82,988 |
| People | ||||||||||
| Average employees | 26 | 22 | 23 | 29 | 36 | 23 | 31 | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2022-02-07 · satisfied 2022-09-28
—
Satisfied