Horsnall Holdings Limited
Construction of domestic buildings · Leicester
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3113 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 employees | 1 | 1 | 1 | 1 | 1 | 0 | 1 |
| Source evidence | 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
8 outstanding chargesFixed · created 2026-10-09
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OutstandingFixed · created 2026-03-04
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OutstandingFloating · created 2026-01-16
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OutstandingFloating · created 2026-01-16
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OutstandingUnknown · created 2025-12-02
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OutstandingUnknown · created 2025-10-31
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OutstandingFloating · created 2025-02-28
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OutstandingFloating · created 2025-02-28
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OutstandingShow 9 satisfied / released
Floating · created 2024-12-04 · satisfied 2025-08-19
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SatisfiedFloating · created 2024-12-04 · satisfied 2025-08-19
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SatisfiedFixed · created 2024-09-26 · satisfied 2025-01-18
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SatisfiedFixed · created 2021-12-15 · satisfied 2024-12-17
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SatisfiedFixed · created 2020-10-28 · satisfied 2024-12-17
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SatisfiedFixed · created 2020-05-12 · satisfied 2024-12-17
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SatisfiedAll Assets · created 2020-05-12 · satisfied 2024-12-17
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SatisfiedAll Assets · created 2018-11-08 · satisfied 2020-03-27
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SatisfiedAll Assets · created 2018-11-08 · satisfied 2020-03-27
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Satisfied