Horsman Developments Ltd
Construction of domestic buildings · Newark
Active - Proposal to Strike offUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP
Net assets
£123,345
Cash
—
Turnover
—
Profit / loss
—
Current assets
£169,052
Creditors < 1 year
£241,397
Equity
£123,345
Average employees
1
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 | 2023-10-3112 months | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-319 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £123,345 | £10,329 | £1,208 | £1,479 | −£3,269 | — |
| Equity | £123,345 | £10,329 | £1,208 | £1,479 | −£3,269 | £2 |
| Assets | ||||||
| Fixed assets | £0 | £0 | £0 | — | — | — |
| Current assets | £169,052 | £140,221 | £275,564 | £282,504 | £257,683 | £100,645 |
| Cash at bank | — | — | — | £17,865 | £2 | £686 |
| Debtors | — | — | — | £264,638 | £2,248 | £199 |
| Stock | — | — | — | £1 | £255,433 | £99,760 |
| Liabilities | ||||||
| Creditors within one year | £241,397 | £100,550 | £224,356 | — | — | — |
| Creditors after one year | £51,000 | £50,000 | £50,000 | — | — | — |
| Net current assets | −£72,345 | £39,671 | £51,208 | £51,479 | −£3,269 | £2 |
| Assets less current liabilities | £72,345 | £39,671 | £51,208 | £51,479 | −£3,269 | £2 |
| People & pay | ||||||
| Average employees | 1 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2019-11-25
—
OutstandingAll Assets · created 2019-07-03
—
OutstandingShow 1 satisfied / released
Floating · created 2019-07-03 · satisfied 2022-02-21
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Satisfied