Hornsey Estates Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£1,203,048

Cash

£823,572

Turnover

—

Profit / loss

—

Current assets

£831,787

Creditors < 1 year

£1,850,659

Equity

£1,203,048

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31Company	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31
Balance sheet
Net assets	£1,203,048	£1,139,358	£1,066,465	£987,811	£960,930	£955,881	£908,599	£850,013	£849,300	£804,744	£756,410	£541,312	£496,702	£416,909
Equity	£1,203,048	£1,139,358	£1,066,465	£987,811	£960,930	£955,881	£908,599	£850,013	£849,300	£804,744	£756,410	£541,312	£496,702	£416,909
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	£2,219,758	£2,219,880	£2,396,732	£3,648,806	£3,649,096
Property, plant & equipment	£2,221,920	£2,221,929	£2,219,441	£2,219,457	£2,219,479	£2,219,508	£2,219,546	£2,219,598	£2,219,666	£2,219,758	£2,219,880	£2,396,732	£3,648,806	£3,649,096
Current assets	£831,787	£765,927	£2,108,283	£2,127,115	£287,991	£267,778	£171,830	—	£143,649	£80,203	£425,235	£20,590	£27,244	£17,578
Cash at bank	£823,572	£757,712	£2,100,068	£2,088,027	£257,118	£243,648	£171,830	£148,866	£121,150	£51,487	£30,187	£0	£26,644	£13,140
Debtors	£8,215	£8,215	£8,215	£39,088	£30,873	£24,130	—	—	£22,499	£28,716	£395,048	£20,590	£600	£4,438
Liabilities
Creditors within one year	£1,850,659	£1,848,498	£3,261,259	£3,358,761	£1,546,540	£1,531,405	£1,482,777	£1,518,451	£1,514,015	£1,495,217	£1,888,705	£1,876,010	£3,179,348	£3,249,765
Net current assets	−£1,018,872	−£1,082,571	−£1,152,976	−£1,231,646	−£1,258,549	−£1,263,627	−£1,310,947	−£1,369,585	−£1,370,366	−£1,415,014	−£1,463,470	−£1,855,420	−£3,152,104	−£3,232,187
Assets less current liabilities	£1,203,048	£1,139,358	£1,066,465	£987,811	£960,930	£955,881	£908,599	£850,013	£849,300	£804,744	£756,410	£541,312	£496,702	£416,909
People
Average employees	2	2	2	2	2	2	2	2	2	—	—	—	—	—
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