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Companies/03765086

Hortpride Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£4,235,462
Cash
£242,559
Turnover
—
Profit / loss
—
Current assets
£468,837
Creditors < 1 year
—
Equity
£4,235,462
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown
Balance sheet
Net assets£4,235,462£3,738,049£3,833,376£3,827,467—£4,145,844£4,151,779£4,175,186£3,638,899£3,833,050—
Equity£4,235,462£3,738,049£3,833,376£3,827,467£3,886,437£4,145,844£4,151,779£4,175,186£3,638,899£3,833,050£4,506,109
Assets
Fixed assets£5,360,067£4,950,685£4,690,067£4,690,067—£4,690,067£4,690,067£4,690,067£4,221,067£6,103,767£7,805,567
Property, plant & equipment——————————£7,805,500
Current assets£468,837£50,381£96,297£115,422—£157,575£194,316£207,909£149,846£210,311£129,462
Cash at bank£242,559£1,955£48,128£104,067—£146,157£186,897£201,066£143,831£187,622£78,911
Debtors£226,278£48,426£48,169£11,355—£11,418£7,419£6,843£6,015—£50,551
Liabilities
Creditors within one year——————————£310,070
Creditors after one year——————————£3,118,850
Provisions£947,514£851,213£851,213£851,213—£578,825£578,825£578,825£499,095£687,185—
Net current assets−£177,091−£361,423−£5,478−£11,387—£34,602£40,537£63,944−£83,073−£1,583,532−£180,608
Assets less current liabilities£5,182,976£4,589,262£4,684,589£4,678,680—£4,724,669£4,730,604£4,754,011£4,137,994£4,520,235£7,624,959
Profit & loss
Profit / loss———£161,030—£166,065£166,593£536,287£145,849£98,331—
People
Average employees0000—0—————
Source evidenceView 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

0 outstanding charges
Show 8 satisfied / released
Fixed · created 2014-10-01 · satisfied 2019-02-05
—
Satisfied
Fixed · created 2014-09-19 · satisfied 2019-02-05
—
Satisfied
Property · created 2012-02-22 · satisfied 2019-02-05
All monies
Satisfied
Shares · created 2012-02-22 · satisfied 2019-02-05
All monies
Satisfied
Floating · created 2010-02-08 · satisfied 2012-03-06
All monies
Satisfied
Shares · created 2005-06-23 · satisfied 2012-03-06
All monies
Satisfied
Floating · created 2005-06-23 · satisfied 2012-03-06
All monies
Satisfied
Shares · created 1999-05-28 · satisfied 2005-07-21
All monies
Satisfied