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Companies/05948755

Horbury Bridge (Properties) Limited

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

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£3,175,865
Cash
£5,298,196
Turnover
—
Profit / loss
—
Current assets
£5,478,115
Creditors < 1 year
—
Equity
£3,175,865
Average employees
2

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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£3,175,865£2,925,114£2,584,180———————£813,915
Equity£3,175,865£2,925,114£2,584,180£2,167,663£2,026,778£1,935,221£1,848,960£1,714,488£1,432,886£1,167,752£813,915
Assets
Fixed assets£1,261,725£1,284,019£1,313,825£1,213,844£1,243,650£1,277,804£1,312,354£1,346,903£1,217,202——
Property, plant & equipment£838,225£860,519£890,325£1,047,844£1,077,650£1,111,804£1,146,354£1,180,903£1,217,202£1,234,264£1,286,488
Current assets£5,478,115£5,279,593£1,823,017£1,499,369£1,043,664£895,401£862,818£811,908£519,770£949,353£774,573
Cash at bank£5,298,196£4,797,136£1,628,372£877,996£766,111£740,699£605,691£324,890£422,064£864,449£315,580
Debtors£179,919£482,457£194,645£621,373£277,553£154,702£257,127£487,018£97,706£84,904£458,993
Liabilities
Provisions£2,962£0————————£2,174
Net current assets£1,917,102£1,641,095£1,270,355£953,819£783,128£657,417£536,606£367,585£215,684−£66,512£538,140
Assets less current liabilities£3,178,827£2,925,114£2,584,180£2,167,663£2,026,778£1,935,221£1,848,960£1,714,488£1,432,886£1,167,752£1,824,628
People
Average employees22222220———
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 3 satisfied / released
Unknown · created 2010-03-23 · satisfied 2018-05-03
All monies
Satisfied
Floating · created 2008-10-31 · satisfied 2018-05-03
All monies
Satisfied
Floating · created 2008-10-31 · satisfied 2018-05-03
All monies
Satisfied