Hornport Construction Limited
Private Limited Company · Merseyside
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£4,033,541
Cash
£16,447
Turnover
—
Profit / loss
—
Current assets
£7,032,037
Creditors < 1 year
£57,859
Equity
£4,033,541
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,033,541 | £4,282,990 | £4,516,814 | £3,504,464 | £3,725,835 | £3,960,020 | £4,092,394 | £4,272,069 | £4,398,156 |
| Equity | £4,033,541 | £4,282,990 | £4,516,814 | £3,504,464 | £3,725,835 | £3,960,020 | £4,092,394 | £4,272,069 | £4,398,156 |
| Assets | |||||||||
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Current assets | £7,032,037 | £7,008,979 | £7,044,173 | £5,637,292 | £5,331,841 | £4,750,623 | £4,399,272 | £4,652,700 | £5,106,144 |
| Cash at bank | £16,447 | £20,806 | £1,295,364 | £37,688 | £14,897 | £32,675 | £24,529 | £22,233 | £34,913 |
| Debtors | £6,930,157 | £6,962,737 | £5,707,476 | £3,280,593 | £2,974,448 | £2,432,542 | £2,154,314 | £2,391,945 | £2,883,437 |
| Stock | £85,433 | £25,436 | £41,333 | £2,319,011 | £2,342,496 | £2,285,406 | £2,220,429 | £2,238,522 | £2,187,794 |
| Liabilities | |||||||||
| Creditors within one year | £57,859 | £211,672 | £324,154 | £150,929 | £202,576 | £50,863 | £68,250 | £66,006 | £446,427 |
| Creditors after one year | £2,940,637 | £2,514,317 | £2,203,205 | £1,981,899 | £1,403,430 | £739,740 | £238,628 | £314,625 | £261,561 |
| Net current assets | £6,974,178 | £6,797,307 | £6,720,019 | £5,486,363 | £5,129,265 | £4,699,760 | £4,331,022 | £4,586,694 | £4,659,717 |
| Assets less current liabilities | £6,974,178 | £6,797,307 | £6,720,019 | £5,486,363 | £5,129,265 | £4,699,760 | £4,331,022 | £4,586,694 | £4,659,717 |
| People | |||||||||
| Average employees | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| 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
18 outstanding chargesFixed · created 2022-10-14
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OutstandingAll Assets · created 2011-11-17
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OutstandingFixed · created 2003-05-01
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OutstandingFixed · created 2002-11-26
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OutstandingFixed · created 2002-05-15
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OutstandingFixed · created 2000-11-23
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OutstandingFixed · created 2000-11-23
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OutstandingFixed · created 2000-06-07
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OutstandingFixed · created 2000-06-07
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OutstandingFixed · created 1998-08-19
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OutstandingFixed · created 1997-10-30
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OutstandingFixed · created 1997-07-01
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OutstandingFixed · created 1997-03-27
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OutstandingFixed · created 1997-03-11
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OutstandingFixed · created 1997-01-13
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OutstandingAll Assets · created 1997-01-13
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OutstandingFixed · created 1997-01-13
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OutstandingFixed · created 1997-01-08
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OutstandingShow 28 satisfied / released
Fixed · created 2002-06-21 · satisfied 2006-02-18
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SatisfiedProperty · created 1995-02-24 · satisfied 2011-09-28
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SatisfiedUnknown · created 1994-12-14 · satisfied 1997-02-04
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SatisfiedProperty · created 1994-11-01 · satisfied 2011-09-28
£50,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1994-04-27 · satisfied 1997-02-04
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SatisfiedProperty · created 1993-06-25 · satisfied 1994-12-16
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SatisfiedProperty · created 1989-01-20 · satisfied 1997-02-04
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SatisfiedUnknown · created 1987-12-04 · satisfied 1997-02-04
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SatisfiedUnknown · created 1987-09-02 · satisfied 1997-02-04
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SatisfiedUnknown · created 1987-08-21 · satisfied 1997-02-04
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SatisfiedUnknown · created 1987-08-03 · satisfied 1997-02-04
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SatisfiedUnknown · created 1987-06-26 · satisfied 1997-02-04
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SatisfiedUnknown · created 1987-04-29 · satisfied 1997-02-04
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SatisfiedUnknown · created 1987-01-14 · satisfied 1997-02-04
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SatisfiedUnknown · created 1987-01-09 · satisfied 1997-02-04
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SatisfiedUnknown · created 1986-12-17 · satisfied 1997-02-04
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SatisfiedUnknown · created 1986-10-03 · satisfied 1997-02-04
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SatisfiedUnknown · created 1985-11-12 · satisfied 1997-02-04
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SatisfiedUnknown · created 1985-10-10 · satisfied 1997-02-04
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SatisfiedUnknown · created 1985-07-17 · satisfied 1997-02-04
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SatisfiedUnknown · created 1985-04-19 · satisfied 1997-02-04
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SatisfiedUnknown · created 1985-04-11 · satisfied 1997-02-04
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SatisfiedUnknown · created 1984-03-06 · satisfied 1997-02-04
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SatisfiedUnknown · created 1984-02-17 · satisfied 1997-02-04
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SatisfiedUnknown · created 1984-02-15 · satisfied 1997-02-04
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SatisfiedUnknown · created 1983-11-17 · satisfied 1997-02-04
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SatisfiedUnknown · created 1983-08-25 · satisfied 1997-02-04
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SatisfiedUnknown · created 1983-08-25
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Satisfied