Hordeum Limited
Other letting and operating of own or leased real estate · Brighton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£118,569
Cash
£4,279
Turnover
—
Profit / loss
£1,042
Current assets
£10,698
Creditors < 1 year
—
Equity
£118,569
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £118,569 | £117,527 | £128,272 | £123,291 | £62,906 | £19,147 | £18,707 | £33,673 | −£35,203 | −£33,159 |
| Equity | £118,569 | £117,527 | £128,272 | £123,291 | £62,906 | £19,147 | £18,707 | £33,673 | — | −£33,159 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £110,129 | £115,425 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £110,129 | — |
| Current assets | £10,698 | £12,573 | £5,510 | £2,354 | £5,538 | £3,523 | £3,056 | £2,098 | £11,449 | £14,278 |
| Cash at bank | £4,279 | £11,794 | £4,690 | £971 | £3,759 | £2,585 | £2,077 | £1,188 | £1,389 | — |
| Debtors | £6,419 | £779 | £820 | £1,383 | £1,779 | £938 | £979 | £910 | £10,060 | — |
| Liabilities | ||||||||||
| Creditors | — | — | — | — | — | — | — | — | £74,316 | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £162,082 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | £37,055 | £37,055 | £40,637 | £38,976 | £13,264 | £2,529 | £2,529 | £5,594 | — | — |
| Net current assets | £7,749 | £6,707 | −£21,688 | −£28,330 | −£23,907 | −£30,401 | −£30,843 | −£2,182 | −£62,867 | −£147,804 |
| Assets less current liabilities | £455,749 | £454,707 | £440,312 | £433,670 | £261,093 | £206,599 | £206,157 | £175,168 | £47,262 | −£32,379 |
| Profit & loss | ||||||||||
| Profit / loss | £1,042 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| 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
7 outstanding chargesProperty · created 2024-07-16
—
OutstandingProperty · created 2024-07-11
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OutstandingUnknown · created 2022-09-28
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OutstandingFixed · created 2022-02-08
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OutstandingFixed · created 2019-02-08
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OutstandingUnknown · created 2017-10-31
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OutstandingFixed · created 2017-05-12
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OutstandingShow 1 satisfied / released
Unknown · created 2016-03-31 · satisfied 2016-11-13
—
Satisfied