Hortus Holdings Residential Limited
Manufacture of flat glass · St. Ives
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · 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 |
|---|---|---|---|---|---|---|---|---|
| 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 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
30 outstanding chargesUnknown · created 2026-06-26
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OutstandingUnknown · created 2026-06-26
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OutstandingUnknown · created 2026-04-23
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OutstandingUnknown · created 2026-04-23
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OutstandingUnknown · created 2026-04-23
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OutstandingUnknown · created 2026-04-23
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OutstandingFixed · created 2025-12-03
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OutstandingUnknown · created 2025-06-20
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OutstandingUnknown · created 2024-12-09
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OutstandingUnknown · created 2024-11-22
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OutstandingUnknown · created 2023-05-05
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OutstandingUnknown · created 2022-09-23
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OutstandingFixed · created 2022-05-20
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OutstandingUnknown · created 2022-04-22
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OutstandingUnknown · created 2022-02-28
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OutstandingFixed · created 2022-02-01
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OutstandingFixed · created 2021-12-09
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OutstandingFixed · created 2021-09-27
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OutstandingUnknown · created 2018-11-23
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OutstandingFixed · created 2021-02-26
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OutstandingFixed · created 2020-12-22
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OutstandingFixed · created 2020-11-27
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OutstandingFixed · created 2020-10-09
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OutstandingUnknown · created 2020-05-01
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OutstandingUnknown · created 2020-02-28
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OutstandingUnknown · created 2018-08-23
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OutstandingProperty · created 2018-06-08
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OutstandingAll Assets · created 2018-01-19
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OutstandingAll Assets · created 2018-01-19
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OutstandingAll Assets · created 2018-01-19
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Outstanding