Horwich (R.d.m.) Group Limited
Other letting and operating of own or leased real estate · Manchester
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,164,135
Cash
£397,659
Turnover
—
Profit / loss
—
Current assets
£401,962
Creditors < 1 year
—
Equity
£1,164,135
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,164,135 | £771,939 | — | — | — | — | — | — | — | — | — |
| Equity | £1,164,135 | £771,939 | £719,877 | £679,330 | £632,342 | £594,445 | £557,867 | £521,463 | £486,686 | — | — |
| Assets | |||||||||||
| Current assets | £401,962 | £38,424 | £30,476 | £14,110 | £13,314 | £10,830 | £10,420 | £10,106 | £12,294 | — | — |
| Cash at bank | £397,659 | £33,728 | £26,856 | £10,000 | £7,936 | £9,183 | £8,773 | £8,289 | £10,727 | £9,328 | £13,925 |
| Debtors | £4,303 | £4,696 | £3,620 | £4,110 | £5,378 | £1,647 | £1,647 | £1,817 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £317,209 | £243,741 | £289,933 | £36,708 | — | — | — | — | — |
| Net current assets | −£138,186 | −£329,723 | −£286,733 | −£229,631 | −£276,619 | −£25,878 | −£62,456 | −£21,241 | −£56,018 | — | — |
| Assets less current liabilities | £1,164,135 | £771,939 | £719,877 | £679,330 | £632,342 | £594,445 | £557,867 | £521,463 | £486,686 | — | — |
| People & pay | |||||||||||
| Average employees | 3 | 3 | 3 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2004-04-23
All monies
OutstandingShow 3 satisfied / released
Unknown · created 1982-03-15 · satisfied 2004-05-12
All monies
SatisfiedProperty · created 1982-03-15 · satisfied 2004-05-12
All monies
SatisfiedAll Assets · created 1975-01-13 · satisfied 2004-05-05
All monies
Satisfied