Horsenden Land 2 Limited
Residential care activities for the elderly and disabled · Milton Keynes
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£114,361
Cash
£5,160
Turnover
—
Profit / loss
—
Current assets
£66,921
Creditors < 1 year
—
Equity
£114,361
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £114,361 | £106,575 | −£367,445 | — | — |
| Equity | £114,361 | £106,575 | −£367,445 | −£262,164 | −£155,445 |
| Assets | |||||
| Fixed assets | — | — | — | £577,440 | £535,039 |
| Property, plant & equipment | £577,440 | £577,440 | £577,440 | — | — |
| Current assets | £66,921 | £1,230,683 | £532,405 | £664,588 | £872,809 |
| Cash at bank | £5,160 | £7,428 | £1,522 | — | — |
| Debtors | £61,761 | £1,223,255 | £530,883 | — | — |
| Liabilities | |||||
| Creditors within one year | — | £20,468 | £5,704 | £564 | £250 |
| Creditors after one year | £530,000 | £1,681,080 | £1,471,586 | £1,499,268 | £1,532,189 |
| Net current assets | £66,921 | £1,210,215 | £526,701 | — | — |
| Assets less current liabilities | £644,361 | £1,787,655 | £1,104,141 | — | — |
| People | |||||
| Average employees | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2023-01-24
—
OutstandingAll Assets · created 2021-12-15
—
OutstandingAll Assets · created 2021-12-15
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-01-22 · satisfied 2021-12-15
—
SatisfiedFloating · created 2017-07-17 · satisfied 2021-01-27
—
Satisfied