Horlock Holdcroft Holdings Limited
Activities of head offices · Brighton
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-10-30 · GBP · Company accounts
Net assets
£32,329
Cash
£26,639
Turnover
—
Profit / loss
—
Current assets
£26,639
Creditors < 1 year
—
Equity
£32,329
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-30Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £32,329 | £267,196 | £88,703 | — | — | £97,089 | £100,579 | £102,693 | £39,071 | £29,175 | £19,448 | £144,547 |
| Equity | £32,329 | £267,196 | £88,703 | £90,684 | £92,815 | £97,089 | £100,579 | £102,693 | £39,071 | £29,175 | £19,448 | £144,547 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £164,819 | £166,462 | £168,141 | £169,816 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £154,779 | £156,458 | £158,137 | £159,816 |
| Current assets | £26,639 | £259,283 | £258,884 | £248,897 | £250,848 | £292,573 | £243,279 | £234,172 | £70,381 | £1,550 | £7,707 | £83,463 |
| Cash at bank | £26,639 | £869 | £470 | £483 | £2,434 | £5,159 | £405 | £1,298 | £2,401 | £1,550 | £769 | £0 |
| Debtors | £0 | £258,414 | £258,414 | £248,414 | £248,414 | £287,414 | £242,874 | £232,874 | £67,980 | £0 | £6,938 | £83,463 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £20,171 | £10,450 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £136,229 | £98,282 |
| Net current assets | £22,329 | £257,156 | £78,663 | £80,644 | £82,775 | £125,963 | £90,539 | £94,351 | £10,086 | −£22,884 | −£12,464 | £73,013 |
| Assets less current liabilities | £32,329 | £267,196 | £88,703 | £90,684 | £92,815 | £136,003 | £100,579 | £104,391 | £174,905 | £143,578 | £155,677 | £242,829 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2015-01-09 · satisfied 2025-06-18
—
SatisfiedProperty · created 2011-07-14 · satisfied 2019-04-04
All monies
Satisfied