Horne & Harvey Limited
Private Limited Company · St Albans
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2017-08-31 · GBP · unknown scope
Net assets
−£26,358
Cash
£9,319
Turnover
—
Profit / loss
—
Current assets
£76,828
Creditors < 1 year
—
Equity
−£26,358
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£26,358 | £7,609 | £57,457 | £8,656 | £22,665 | £32,277 | — | £29,089 | £36,352 |
| Equity | −£26,358 | £7,609 | £57,457 | £8,656 | £22,665 | £32,277 | £38,473 | £29,089 | £36,352 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £0 | — |
| Property, plant & equipment | £0 | £118 | £293 | £468 | £643 | £0 | — | £0 | — |
| Current assets | £76,828 | £99,839 | £125,194 | £74,097 | £118,962 | £62,599 | £83,205 | £58,454 | £58,945 |
| Cash at bank | £9,319 | £32,813 | £75,954 | £16,843 | £569 | £3,200 | £30,580 | £15,679 | £3,613 |
| Debtors | £65,381 | £62,336 | £45,100 | £53,179 | £101,805 | £49,599 | £47,166 | £42,775 | £55,332 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £67,972 | £65,816 | £96,812 | £30,322 | £44,732 | — | — |
| Provisions | £0 | £23 | £58 | £93 | £128 | £0 | — | — | — |
| Net current assets | −£26,358 | £7,514 | £57,222 | £8,281 | £22,150 | £32,277 | £38,473 | £29,089 | £36,352 |
| Assets less current liabilities | −£26,358 | £7,632 | £57,515 | £8,749 | £22,793 | £32,277 | £38,473 | £29,089 | £36,352 |
| People | |||||||||
| Average employees | 3 | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2009-08-11
All monies
OutstandingUnknown · created 2008-06-23
£39,435.94 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2008-06-23
£39,435.94 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding