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Companies/11005390

Hortus Holdings Residential Limited

Manufacture of flat glass · St. Ives

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£225,409
Cash
£209,954
Turnover
—
Profit / loss
—
Current assets
£224,511
Creditors < 1 year
£2,411,170
Equity
£225,409
Average employees
2

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 figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown
Balance sheet
Net assets£225,409£205,189£167,688£97,095£40,883£20,821£8,206−£8,306
Equity£225,409£205,189£167,688£97,095£40,883£20,821£8,206−£8,306
Assets
Property, plant & equipment£5,136,848£4,517,388£4,288,866£3,996,521£2,684,980£2,007,755£1,487,350£1,060,758
Current assets£224,511£203,426£46,923£47,751£61,301£43,325£37,819£32,780
Cash at bank£209,954£191,612£16,299£27,156£39,233£22,835£17,389£12,680
Debtors£14,557£11,814£30,624£20,595£22,068£20,490£20,430£20,100
Liabilities
Creditors within one year£2,411,170£2,054,623—£1,713,725£1,227,008£949,469£723,053£399,516
Creditors after one year£2,724,780£2,461,002—£2,233,452£1,478,390£1,080,790£793,910£702,328
Net current assets−£2,186,659−£1,851,197−£1,775,176−£1,665,974−£1,165,707−£906,144−£685,234−£366,736
Assets less current liabilities£2,950,189£2,666,191£2,513,690£2,330,547£1,519,273£1,101,611£802,116£694,022
People
Average employees22222221
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

30 outstanding charges
Unknown · created 2026-06-26
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Outstanding
Unknown · created 2026-06-26
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Outstanding
Unknown · created 2026-04-23
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Outstanding
Unknown · created 2026-04-23
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Outstanding
Unknown · created 2026-04-23
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Outstanding
Unknown · created 2026-04-23
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Outstanding
Fixed · created 2025-12-03
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Outstanding
Unknown · created 2025-06-20
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Outstanding
Unknown · created 2024-12-09
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Outstanding
Unknown · created 2024-11-22
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Outstanding
Unknown · created 2023-05-05
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Outstanding
Unknown · created 2022-09-23
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Outstanding
Fixed · created 2022-05-20
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Outstanding
Unknown · created 2022-04-22
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Outstanding
Unknown · created 2022-02-28
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Outstanding
Fixed · created 2022-02-01
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Outstanding
Fixed · created 2021-12-09
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Outstanding
Fixed · created 2021-09-27
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Outstanding
Unknown · created 2018-11-23
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Outstanding
Fixed · created 2021-02-26
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Outstanding
Fixed · created 2020-12-22
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Outstanding
Fixed · created 2020-11-27
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Outstanding
Fixed · created 2020-10-09
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Outstanding
Unknown · created 2020-05-01
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Outstanding
Unknown · created 2020-02-28
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Outstanding
Unknown · created 2018-08-23
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Outstanding
Property · created 2018-06-08
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Outstanding
All Assets · created 2018-01-19
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Outstanding
All Assets · created 2018-01-19
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Outstanding
All Assets · created 2018-01-19
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Outstanding