Hornbill Capital Limited
Private Limited Company · Droitwich Spa
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · company scope
Net assets
−£12,540
Cash
£319
Turnover
—
Profit / loss
—
Current assets
£13,569
Creditors < 1 year
—
Equity
—
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 | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£12,540 | −£10,900 | −£20,753 | −£22,442 | −£219,308 | −£247,367 | −£224,173 | −£117,006 | −£42,652 | £1 | — |
| Equity | — | — | — | — | — | — | — | — | −£42,652 | £1 | £1 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £100 | £930,574 | £930,574 | £930,574 | £802,036 | £425,100 | £0 | — |
| Property, plant & equipment | — | — | — | — | £930,474 | £930,474 | £930,474 | £801,936 | — | — | — |
| Current assets | £13,569 | £17,931 | £23,601 | £22,225 | £13,521 | £8,780 | £12,463 | £77,360 | £34,769 | £1 | — |
| Cash at bank | £319 | £681 | £1,916 | £20,181 | £11,157 | £2,714 | £7,035 | £75,987 | £19,290 | £1 | £1 |
| Debtors | £13,250 | £17,250 | £21,685 | £2,044 | £2,364 | £6,066 | £5,428 | £1,373 | £15,479 | £0 | — |
| Liabilities | |||||||||||
| Creditors | £4,190 | £3,731 | £15,932 | £11,192 | £320,405 | £307,479 | £287,968 | £9,892 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £22,521 | £0 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £480,000 | £0 | — |
| Net current assets | £9,379 | £14,200 | £7,669 | £11,033 | −£306,884 | −£298,699 | −£275,505 | £67,468 | £12,248 | £1 | — |
| Assets less current liabilities | £9,379 | £14,200 | £7,669 | £11,133 | £623,690 | £631,875 | £655,069 | £869,504 | £437,348 | £1 | £1 |
| People | |||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Liquidation.
Floating · created 2017-09-29
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OutstandingAll Assets · created 2015-09-30
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OutstandingProperty · created 2015-09-30
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Outstanding