Horlock Developments (Poole) Limited
Other letting and operating of own or leased real estate · Dorset
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,684
Cash
£549
Turnover
—
Profit / loss
—
Current assets
£4,242
Creditors < 1 year
—
Equity
£2,684
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £2,684 | £8,471 | £58,413 | £76,656 | £142,901 | £105,438 | £102,723 | £95,334 | £109,812 | £111,924 | £104,320 | — | — | — | — | −£63,647 | −£96,851 | −£86,375 | −£36,420 |
| Equity | £2,684 | £8,471 | £58,413 | £76,656 | £142,901 | £105,438 | £102,723 | £95,334 | £109,812 | £111,924 | £104,320 | £141,853 | £86,965 | £16,067 | −£8,397 | −£63,647 | −£96,851 | −£86,375 | −£36,420 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £402,257 | £403,018 | £403,953 | £412,996 |
| Property, plant & equipment | £496,821 | £497,146 | £552,527 | £552,978 | £600,932 | £551,118 | £551,328 | £551,357 | £551,617 | £551,929 | £552,308 | £553,044 | £502,961 | £452,524 | £452,805 | £402,257 | £403,018 | £403,953 | £412,996 |
| Current assets | £4,242 | £6,095 | £6,409 | £9,665 | £16,703 | £12,068 | £5,639 | £582 | £2,144 | £105,377 | £4,988 | £6,084 | £11,264 | £8,968 | £12,951 | £14,471 | £1,374 | £4,331 | £201,344 |
| Cash at bank | £549 | £2,237 | £2,533 | £4,778 | £16,110 | £11,500 | £5,054 | £0 | £2,017 | £1,666 | £2,377 | £3,372 | £6,417 | £2,808 | £10,119 | £8,809 | £1,212 | £4,169 | £581 |
| Debtors | £3,693 | £3,858 | £3,876 | £1,085 | £593 | £568 | £585 | £582 | £127 | £0 | £2,611 | £2,712 | £4,847 | £6,160 | £2,832 | £5,662 | £162 | £162 | £0 |
| Stock | — | — | — | £3,802 | — | — | — | — | — | £103,711 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £417,275 | £427,260 | £445,425 | £474,153 | — | — | — | — |
| Provisions | £11,921 | £11,982 | £22,505 | £22,591 | £31,702 | £23,319 | £23,659 | £26,401 | £26,401 | £27,790 | £27,790 | — | — | — | — | — | — | — | — |
| Net current assets | −£482,216 | −£476,693 | −£471,609 | −£453,731 | −£426,329 | −£422,361 | −£424,946 | −£429,622 | −£415,404 | −£412,215 | −£420,198 | −£411,191 | −£415,996 | −£436,457 | −£461,202 | −£465,904 | −£499,869 | −£490,328 | −£449,416 |
| Assets less current liabilities | £14,605 | £20,453 | £80,918 | £99,247 | £174,603 | £128,757 | £126,382 | £121,735 | £136,213 | £139,714 | £132,110 | £141,853 | £86,965 | £16,067 | −£8,397 | −£63,647 | −£96,851 | −£86,375 | −£36,420 |
| People | |||||||||||||||||||
| Average employees | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesUnknown · created 2007-09-26
£288,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 2006-01-26
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2007-10-15 · satisfied 2008-10-03
£158,400.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2007-04-13 · satisfied 2007-09-21
£136,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedShares · created 2006-02-03 · satisfied 2008-10-03
All monies
Satisfied