Hortpride Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · 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 employees | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — |
| 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
0 outstanding chargesShow 8 satisfied / released
Fixed · created 2014-10-01 · satisfied 2019-02-05
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SatisfiedFixed · created 2014-09-19 · satisfied 2019-02-05
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SatisfiedProperty · created 2012-02-22 · satisfied 2019-02-05
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SatisfiedShares · created 2012-02-22 · satisfied 2019-02-05
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SatisfiedFloating · created 2010-02-08 · satisfied 2012-03-06
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SatisfiedShares · created 2005-06-23 · satisfied 2012-03-06
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SatisfiedFloating · created 2005-06-23 · satisfied 2012-03-06
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SatisfiedShares · created 1999-05-28 · satisfied 2005-07-21
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Satisfied