Horncastles (Sevenoaks) Limited
Retail sale of clothing in specialised stores · Kent
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£815,805
Cash
£322,080
Turnover
—
Profit / loss
—
Current assets
£710,212
Creditors < 1 year
£106,297
Equity
£815,805
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £815,805 | £764,279 | £713,600 | £683,706 |
| Equity | £815,805 | £764,279 | £713,600 | £683,706 |
| Assets | ||||
| Fixed assets | £211,890 | £157,442 | £165,836 | £184,969 |
| Property, plant & equipment | £211,890 | £157,442 | £165,836 | £184,969 |
| Current assets | £710,212 | £711,652 | £608,172 | £551,821 |
| Cash at bank | £322,080 | £332,829 | £268,775 | £187,956 |
| Stock | £356,493 | £366,483 | £330,125 | £356,318 |
| Liabilities | ||||
| Creditors within one year | £106,297 | £104,815 | £60,408 | £53,084 |
| Net current assets | £603,915 | £606,837 | £547,764 | £498,737 |
| People & pay | ||||
| Average employees | 14 | 14 | 15 | 14 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesShares · created 1997-10-30
All monies
OutstandingAll Assets · created 1997-10-30
All monies
Outstanding