Hornglen Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-01-31 · GBP · unknown scope
Net assets
£70,160
Cash
£1,095
Turnover
—
Profit / loss
—
Current assets
£425,761
Creditors < 1 year
—
Equity
£70,160
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £70,160 | £53,984 | £51,386 | £16,807 | £502 | −£7,910 | −£5,539 | −£2,423 | −£6,847 | — | −£6,707 | −£7,802 |
| Equity | £70,160 | £53,984 | £51,386 | £16,807 | — | — | −£5,539 | −£2,423 | — | −£6,967 | −£6,707 | −£7,802 |
| Assets | ||||||||||||
| Fixed assets | — | — | £9,044 | — | £2,748 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £3,225 | £3,374 | £9,044 | £1,396 | £2,748 | £0 | — | — | — | — | — | — |
| Current assets | £425,761 | £703,484 | £651,241 | £498,140 | £515,098 | £483,985 | £11,820 | £14,955 | £4,210 | £6,067 | £6,319 | £58 |
| Cash at bank | £1,095 | £570 | £225 | £2,926 | £23,284 | £202 | £48 | £4,333 | £245 | £379 | £631 | £58 |
| Debtors | £398,416 | £145,262 | — | £67,074 | £141,712 | £11,772 | £11,772 | £10,622 | £3,965 | £5,688 | £5,688 | £0 |
| Stock | £26,250 | £557,652 | £553,169 | £428,140 | £350,102 | £472,011 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | £106,822 | £41,895 | — | — | — | — | — | — |
| Creditors within one year | — | — | £576,384 | £482,207 | — | — | £17,359 | £17,378 | £11,057 | £13,034 | — | — |
| Creditors after one year | — | — | £30,797 | — | — | — | — | — | — | — | — | — |
| Provisions | £641 | £641 | −£1,718 | £522 | — | — | — | — | — | — | — | — |
| Net current assets | £137,803 | £77,780 | — | £15,933 | £408,276 | £442,090 | −£5,539 | −£2,423 | −£6,847 | −£6,967 | −£6,707 | −£7,802 |
| Assets less current liabilities | £141,028 | £81,154 | £83,901 | £17,329 | £411,024 | £442,090 | −£5,539 | −£2,423 | — | −£6,967 | −£6,707 | −£7,802 |
| People | ||||||||||||
| Average employees | 4 | 4 | 3 | 3 | 2 | 1 | — | — | — | — | — | — |
| Source evidence | View filing | 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
3 outstanding chargesRegister status requires review: Dissolved.
Floating · created 2019-02-14
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OutstandingFloating · created 2019-02-14
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OutstandingAll Assets · created 2018-07-18
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OutstandingShow 5 satisfied / released
Floating · created 2019-02-14 · satisfied 2019-02-18
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SatisfiedFloating · created 2018-01-12 · satisfied 2019-02-25
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SatisfiedUnknown · created 2018-01-12 · satisfied 2019-02-25
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SatisfiedFloating · created 2015-07-10 · satisfied 2019-02-12
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SatisfiedAll Assets · created 2015-07-10 · satisfied 2019-02-12
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Satisfied