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Companies/11604189

Todd Horne Property Ltd

Private Limited Company · Redcar

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-10-30 · GBP · Company accounts

Net assets
£17,118
Cash
£884
Turnover
—
Profit / loss
—
Current assets
£884
Creditors < 1 year
£110,528
Equity
£17,118
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-10-30Company2024-10-30Company2023-10-30Company2022-10-302021-10-302020-10-312019-10-31
Balance sheet
Net assets£17,118£15,910£35,799£88,960£100,868£30,859£47,269
Equity£17,118£15,910£35,799£88,960£100,868£30,859£47,269
Assets
Fixed assets——£694,294£669,875£548,788£376,716£308,601
Property, plant & equipment——£294£709£1,176£1,716£301
Current assets£884£9,739—————
Cash at bank£884£9,739£1,115£8,803£15,882£51,236£1,014
Liabilities
Creditors within one year£110,528£90,781—————
Creditors after one year£393,118£422,928—————
Provisions£30,120£30,120£30,120£33,466£34,528£19,000£14,600
Net current assets−£109,644−£81,042−£200,460−£114,489−£28,761£7,519−£128,933
Assets less current liabilities£440,356£468,958£493,834£555,386£520,027£384,235£179,668
People & pay
Average employees0011111
Source evidenceView 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

9 outstanding charges
Fixed · created 2025-06-17
—
Outstanding
Unknown · created 2022-07-22
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Outstanding
Fixed · created 2022-07-26
—
Outstanding
Property · created 2021-07-16
—
Outstanding
Fixed · created 2020-09-03
—
Outstanding
Fixed · created 2019-12-23
—
Outstanding
All Assets · created 2019-10-16
—
Outstanding
All Assets · created 2019-10-16
—
Outstanding
Unknown · created 2019-07-12
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Outstanding
Show 2 satisfied / released
Unknown · created 2020-07-24 · satisfied 2022-08-03
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Satisfied
All Assets · created 2019-01-18 · satisfied 2019-11-26
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Satisfied