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Companies/11351423

Horsnall Holdings Limited

Construction of domestic buildings · Leicester

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£666,641
Cash
£795
Turnover
—
Profit / loss
—
Current assets
£8,319,120
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months · Company2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-3113 months
Balance sheet
Net assets£666,641£619,876£545,240£497,153£364,513£213,739—
Equity——————−£81,974
Assets
Fixed assets£3£3£3£2£2£0—
Current assets£8,319,120£9,203,464£12,059,078£8,082,638£6,108,898£2,947,899£3,044,240
Cash at bank£795£1,093£149,603£60,164£856,299£870,984£631,012
Debtors£7,193,325£8,252,371£8,455,181£5,362,342£4,752,599£1,646,915£23,560
Stock£1,125,000£950,000£3,454,294£2,660,132£500,000£430,000£2,389,668
Liabilities
Creditors£7,652,482£8,557,324£11,471,374£7,551,473£5,744,387£2,734,160—
Net current assets£666,638£646,140£587,704£531,165£364,511£213,739−£81,974
Assets less current liabilities£666,641£646,143£587,707£531,167£364,513£213,739−£81,974
People & pay
Average employees1111101
Source evidenceView 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

8 outstanding charges
Fixed · created 2026-10-09
—
Outstanding
Fixed · created 2026-03-04
—
Outstanding
Floating · created 2026-01-16
—
Outstanding
Floating · created 2026-01-16
—
Outstanding
Unknown · created 2025-12-02
—
Outstanding
Unknown · created 2025-10-31
—
Outstanding
Floating · created 2025-02-28
—
Outstanding
Floating · created 2025-02-28
—
Outstanding
Show 9 satisfied / released
Floating · created 2024-12-04 · satisfied 2025-08-19
—
Satisfied
Floating · created 2024-12-04 · satisfied 2025-08-19
—
Satisfied
Fixed · created 2024-09-26 · satisfied 2025-01-18
—
Satisfied
Fixed · created 2021-12-15 · satisfied 2024-12-17
—
Satisfied
Fixed · created 2020-10-28 · satisfied 2024-12-17
—
Satisfied
Fixed · created 2020-05-12 · satisfied 2024-12-17
—
Satisfied
All Assets · created 2020-05-12 · satisfied 2024-12-17
—
Satisfied
All Assets · created 2018-11-08 · satisfied 2020-03-27
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Satisfied
All Assets · created 2018-11-08 · satisfied 2020-03-27
—
Satisfied