Horgan Housing Ltd
Other letting and operating of own or leased real estate · Norwich
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£6,088,481
Cash
£776,978
Turnover
—
Profit / loss
—
Current assets
£782,548
Creditors < 1 year
—
Equity
£6,088,481
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 | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £6,088,481 | £5,733,839 | £5,293,915 | £4,379,512 | £523,893 | £428,233 | £193,017 | £105,528 | £83,146 |
| Equity | £6,088,481 | £5,733,839 | £5,293,915 | £4,379,512 | £523,893 | £428,233 | — | £105,528 | £83,146 |
| Assets | |||||||||
| Fixed assets | — | — | — | £9,414,581 | £1,844,292 | £1,844,292 | £1,274,256 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £1,274,256 | £715,000 | £0 |
| Current assets | £782,548 | £764,759 | — | £66,929 | £76,600 | £22,171 | £20,391 | — | £360,731 |
| Cash at bank | £776,978 | £764,759 | £37,184 | — | — | — | £20,391 | £8,640 | £965 |
| Debtors | £5,570 | £0 | — | — | — | — | — | — | £359,766 |
| Liabilities | |||||||||
| Creditors | — | — | — | — | — | — | £422,294 | — | — |
| Provisions | £205,437 | £192,528 | £143,585 | — | — | — | — | — | — |
| Net current assets | £354,629 | £16,601 | −£896,331 | −£884,775 | −£130,434 | −£381,395 | −£401,903 | −£207,180 | £83,146 |
| Assets less current liabilities | £12,490,610 | £11,471,082 | £10,232,055 | £8,529,806 | £1,713,858 | £1,462,897 | £872,353 | £507,820 | £83,146 |
| People & pay | |||||||||
| Average employees | 1 | 0 | 0 | 0 | 1 | 0 | 0 | — | — |
| Source evidence | 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
10 outstanding chargesFixed · created 2026-01-30
—
OutstandingFixed · created 2025-01-07
—
OutstandingUnknown · created 2024-02-21
—
OutstandingUnknown · created 2023-09-01
—
OutstandingUnknown · created 2023-05-26
—
OutstandingUnknown · created 2022-08-25
—
OutstandingFixed · created 2022-05-16
—
OutstandingUnknown · created 2022-04-20
—
OutstandingFixed · created 2019-06-07
—
OutstandingUnknown · created 2017-02-03
—
OutstandingShow 1 satisfied / released
Property · created 2018-07-16 · satisfied 2024-02-13
—
Satisfied