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Companies/07096299

Horlock Holdcroft Financial Consultants Limited

Financial intermediation not elsewhere classified · Brighton

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-10-30 · GBP · Company accounts

Net assets
£189,270
Cash
£234,292
Turnover
—
Profit / loss
—
Current assets
£244,974
Creditors < 1 year
—
Equity
£189,270
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-10-30Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-31
Balance sheet
Net assets£189,270£265,417£386,866£358,243£340,938£308,977£239,022£234,612£157,427£63,702£47,991£21,725
Equity£189,270£265,417£386,866£358,243£340,938£308,977£239,022£234,612£157,427£63,702£47,991£21,725
Assets
Property, plant & equipment£652£949£285£1,464£2,080£769£354£2,271£5,208£2,215£950£2,271
Current assets£244,974£307,590£421,801£382,956£365,518£371,074£295,057£266,190£200,976£103,446£100,141£152,077
Cash at bank£234,292£117,497£65,410£105,239£86,586£59,582£109,234£103,735£134,026£67,716£74,522£137,122
Debtors£10,682£190,093£356,391£277,717£278,932£311,492£185,823£162,455£66,950£35,730£25,619£14,955
Liabilities
Creditors within one year——————————£45,972£48,697
Creditors after one year——————————£6,938£83,463
Provisions£163£237£71£278£395£146£67£431£990£443£190£463
Net current assets£188,781£264,705£386,652£357,057£339,253£334,857£269,978£232,772£153,209£61,930£54,169£103,380
Assets less current liabilities£189,433£265,654£386,937£358,521£341,333£335,626£270,332£235,043£158,417£64,145£55,119£105,651
People
Average employees4445544443——
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2015-01-09 · satisfied 2025-06-18
—
Satisfied