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Companies/10509128

Horbury Property Services Limited

Other specialised construction activities n.e.c. · Rotherham

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2026-05-31GBP · company2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · 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 employees171815212425149
Source evidenceView 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 charges
All Assets · created 2018-10-10
—
Outstanding