Hornbeam Park Developments Limited
Private Limited Company · Harrogate
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-04-06 · GBP · company scope
Net assets
£39,898,385
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,128,878
Creditors < 1 year
£34,552,146
Equity
£39,898,385
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-06GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £39,898,385 | £38,168,024 | £44,257,968 | £43,744,040 | £32,296,295 | £22,370,438 | — |
| Equity | £39,898,385 | £38,168,024 | £44,257,968 | £43,744,040 | £32,296,295 | £22,370,438 | £34,458,069 |
| Assets | |||||||
| Fixed assets | £135,820,924 | £126,814,860 | £126,008,279 | £141,363,089 | £129,670,414 | £118,902,508 | — |
| Intangible assets | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £156,797 | £156,133 | £187,560 | £186,286 | £206,180 | £220,626 | — |
| Current assets | £3,128,878 | £3,758,153 | £3,273,500 | £4,977,579 | £3,820,888 | £2,372,316 | — |
| Cash at bank | — | £1,500,140 | £893,690 | £2,669,418 | £244,802 | £333,374 | — |
| Debtors | £2,385,200 | £2,121,013 | £2,353,810 | £2,256,161 | £3,506,086 | £2,027,942 | — |
| Stock | — | — | — | — | £70,000 | £11,000 | — |
| Liabilities | |||||||
| Creditors within one year | £34,552,146 | £53,318,631 | £34,788,103 | £33,001,517 | £58,448,772 | £48,480,956 | — |
| Creditors after one year | — | — | £49,208,374 | £68,861,124 | £42,103,334 | £49,844,733 | — |
| Provisions | — | — | £1,027,334 | £733,987 | £642,901 | £578,697 | — |
| Net current assets | −£31,423,268 | −£34,006,562 | −£31,514,603 | −£28,023,938 | −£54,627,884 | −£46,108,640 | — |
| Assets less current liabilities | £104,397,656 | £92,808,298 | £94,493,676 | £113,339,151 | £75,042,530 | £72,793,868 | — |
| Profit & loss | |||||||
| Profit / loss | — | — | — | — | £9,813,057 | −£12,087,631 | — |
| People | |||||||
| Average employees | 8 | 5 | 6 | 6 | 7 | 7 | — |
| Source evidence | 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
22 outstanding chargesProperty · created 2025-10-23
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OutstandingFixed · created 2025-04-17
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OutstandingFixed · created 2024-10-01
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OutstandingUnknown · created 2024-06-24
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OutstandingFixed · created 2023-03-30
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OutstandingFixed · created 2023-03-31
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OutstandingUnknown · created 2022-09-13
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OutstandingUnknown · created 2022-08-24
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OutstandingFixed · created 2022-02-01
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OutstandingFixed · created 2021-02-24
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OutstandingFixed · created 2018-08-22
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OutstandingFixed · created 2018-07-25
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OutstandingFixed · created 2018-04-13
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OutstandingAll Assets · created 2018-03-16
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OutstandingFixed · created 2016-10-31
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OutstandingFixed · created 2016-09-28
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OutstandingUnknown · created 2015-10-12
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OutstandingFixed · created 2012-10-22
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OutstandingShow 44 satisfied / released
Property · created 2021-03-25 · satisfied 2023-03-24
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SatisfiedFixed · created 2016-10-31 · satisfied 2018-06-25
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SatisfiedFixed · created 2016-10-31 · satisfied 2018-06-25
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SatisfiedProperty · created 2015-07-10 · satisfied 2018-03-07
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SatisfiedFixed · created 2015-02-05 · satisfied 2018-06-25
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SatisfiedFixed · created 2015-02-05 · satisfied 2015-07-15
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SatisfiedFixed · created 2014-05-30 · satisfied 2018-06-25
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SatisfiedFixed · created 2014-05-15 · satisfied 2018-06-25
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SatisfiedUnknown · created 2014-04-08 · satisfied 2018-06-25
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SatisfiedFixed · created 2014-04-08 · satisfied 2018-06-25
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SatisfiedProperty · created 2012-11-23 · satisfied 2018-06-25
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SatisfiedProperty · created 2012-07-06 · satisfied 2018-06-25
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SatisfiedProperty · created 2004-04-19 · satisfied 2013-01-28
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SatisfiedFloating · created 2004-03-25 · satisfied 2013-01-28
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SatisfiedFloating · created 2004-03-25 · satisfied 2013-01-28
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SatisfiedAll Assets · created 2003-06-25 · satisfied 2013-01-28
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SatisfiedAll Assets · created 2003-06-25 · satisfied 2013-01-28
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SatisfiedAll Assets · created 2003-04-09 · satisfied 2013-01-28
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SatisfiedFloating · created 2002-11-04 · satisfied 2013-01-28
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SatisfiedUnknown · created 2002-09-02 · satisfied 2013-01-28
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SatisfiedUnknown · created 2002-04-04 · satisfied 2013-01-28
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SatisfiedUnknown · created 2001-09-12 · satisfied 2013-01-28
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SatisfiedUnknown · created 2001-05-25 · satisfied 2013-01-28
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SatisfiedAll Assets · created 2001-05-18 · satisfied 2013-01-28
ALL INDEBTEDNESS MONIES OBLIGATIONS AND LIABILITIES DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE FACILITY LETTER AND/OR IN CONNEC TION WITH THE FACILITY THEREBY GRANTED A ND/OR UNDER THE LEGAL CHARGE ON ANY ACCO UNT WHATSOEVER
SatisfiedAll Assets · created 2001-04-06 · satisfied 2013-01-28
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SatisfiedProperty · created 2000-06-09 · satisfied 2001-04-06
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SatisfiedProperty · created 2000-06-09 · satisfied 2001-04-06
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SatisfiedProperty · created 2000-06-09 · satisfied 2001-05-23
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SatisfiedUnknown · created 1999-08-26 · satisfied 2001-05-23
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SatisfiedUnknown · created 1998-10-16 · satisfied 2001-05-23
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SatisfiedAll Assets · created 1997-05-19 · satisfied 2001-05-23
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Satisfied