Horbury Property Services Limited
Other specialised construction activities n.e.c. · Rotherham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · company scope
Net assets
−£855,426
Cash
£496,974
Turnover
—
Profit / loss
—
Current assets
£1,553,087
Creditors < 1 year
£2,411,485
Equity
−£855,426
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31GBP · company | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£855,426 | −£867,096 | −£860,074 | −£897,111 | −£127,866 | −£180,884 | −£293,648 | −£322,570 |
| Equity | −£855,426 | −£867,096 | −£860,074 | −£897,111 | −£127,866 | −£180,884 | −£293,648 | −£322,570 |
| Assets | ||||||||
| Property, plant & equipment | £2,972 | £7,200 | £9,563 | £13,209 | £4,897 | £13,666 | £17,723 | £6,866 |
| Current assets | £1,553,087 | £1,176,119 | £1,404,990 | £791,063 | £1,516,979 | £1,595,818 | £669,959 | — |
| Cash at bank | £496,974 | £321,523 | £254,520 | £294,276 | £521,994 | £540,967 | £0 | — |
| Debtors | — | — | — | — | £994,985 | £1,054,851 | £669,959 | £288,504 |
| Stock | £25,459 | £85,767 | £21,345 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £2,411,485 | £2,050,415 | £2,274,627 | £1,701,383 | £1,649,142 | £1,787,618 | £978,330 | £616,740 |
| Provisions | — | — | — | — | £600 | £2,750 | £3,000 | £1,200 |
| Net current assets | −£858,398 | −£874,296 | −£869,637 | −£910,320 | −£132,163 | −£191,800 | −£308,371 | −£328,236 |
| Assets less current liabilities | −£855,426 | −£867,096 | −£860,074 | −£897,111 | −£127,266 | −£178,134 | −£290,648 | −£321,370 |
| People | ||||||||
| Average employees | 17 | 18 | 15 | 21 | 24 | 25 | 14 | 9 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2018-10-10
—
Outstanding