Hortus Holdings Limited
Activities of other holding companies n.e.c. · St. Ives
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£3,005,881
Cash
£220,486
Turnover
—
Profit / loss
—
Current assets
£1,659,014
Creditors < 1 year
£498,171
Equity
£3,005,881
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,005,881 | £2,765,556 | £2,172,727 | £1,852,545 | £1,770,908 | £1,713,220 | £1,300,316 | £703,545 | −£2,529 | −£18,756 | −£22,247 | £1 |
| Equity | £3,005,881 | £2,765,556 | £2,172,727 | £1,852,545 | £1,770,908 | £1,713,220 | £1,300,316 | £703,545 | −£2,529 | −£18,756 | −£22,247 | £1 |
| Assets | ||||||||||||
| Fixed assets | £3,093,374 | £3,255,974 | £2,753,374 | £2,495,374 | — | — | — | — | — | — | £1,041,681 | — |
| Property, plant & equipment | £2,495,374 | £2,495,374 | £2,495,374 | £2,495,374 | £2,476,857 | £2,476,857 | £2,471,857 | £1,634,357 | £1,634,357 | £1,274,107 | £1,041,681 | — |
| Current assets | £1,659,014 | £1,237,478 | £1,294,337 | £1,239,332 | £1,113,361 | £997,282 | £618,436 | £210,803 | £8,223 | £29,016 | £14,592 | £1 |
| Cash at bank | £220,486 | £168,830 | £24,684 | £28,419 | £40,842 | £60,823 | £14,173 | £12,858 | £7,424 | £10,063 | £14,492 | — |
| Debtors | £1,438,528 | £1,068,648 | £1,269,653 | £1,210,913 | £1,072,519 | £936,459 | £604,263 | £197,945 | £799 | £18,953 | £100 | £1 |
| Liabilities | ||||||||||||
| Creditors within one year | £498,171 | £383,410 | — | £286,840 | £164,400 | £47,626 | £28,735 | £127,858 | £586,543 | £373,596 | £423,833 | — |
| Creditors after one year | £1,248,336 | £1,344,486 | — | £1,595,321 | £1,654,910 | £1,713,293 | £1,761,242 | £1,013,757 | £1,058,566 | £948,283 | £654,687 | — |
| Net current assets | £1,160,843 | £854,068 | £855,461 | £952,492 | £948,961 | £949,656 | £589,701 | £82,945 | −£578,320 | −£344,580 | −£409,241 | £1 |
| Assets less current liabilities | £4,254,217 | £4,110,042 | £3,608,835 | £3,447,866 | £3,425,818 | £3,426,513 | £3,061,558 | £1,717,302 | £1,056,037 | £929,527 | £632,440 | £1 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 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
6 outstanding chargesFixed · created 2019-07-15
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OutstandingAll Assets · created 2017-09-29
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OutstandingFloating · created 2017-10-02
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OutstandingAll Assets · created 2017-09-29
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OutstandingUnknown · created 2016-07-08
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OutstandingAll Assets · created 2016-06-21
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OutstandingShow 2 satisfied / released
Floating · created 2015-07-28 · satisfied 2017-09-19
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SatisfiedAll Assets · created 2015-05-01 · satisfied 2017-09-25
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Satisfied