Todd Horne Property Ltd
Private Limited Company · Redcar
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-10-30 · GBP · Company accounts
Net assets
£17,118
Cash
£884
Turnover
—
Profit / loss
—
Current assets
£884
Creditors < 1 year
£110,528
Equity
£17,118
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-30Company | 2024-10-30Company | 2023-10-30Company | 2022-10-30 | 2021-10-30 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £17,118 | £15,910 | £35,799 | £88,960 | £100,868 | £30,859 | £47,269 |
| Equity | £17,118 | £15,910 | £35,799 | £88,960 | £100,868 | £30,859 | £47,269 |
| Assets | |||||||
| Fixed assets | — | — | £694,294 | £669,875 | £548,788 | £376,716 | £308,601 |
| Property, plant & equipment | — | — | £294 | £709 | £1,176 | £1,716 | £301 |
| Current assets | £884 | £9,739 | — | — | — | — | — |
| Cash at bank | £884 | £9,739 | £1,115 | £8,803 | £15,882 | £51,236 | £1,014 |
| Liabilities | |||||||
| Creditors within one year | £110,528 | £90,781 | — | — | — | — | — |
| Creditors after one year | £393,118 | £422,928 | — | — | — | — | — |
| Provisions | £30,120 | £30,120 | £30,120 | £33,466 | £34,528 | £19,000 | £14,600 |
| Net current assets | −£109,644 | −£81,042 | −£200,460 | −£114,489 | −£28,761 | £7,519 | −£128,933 |
| Assets less current liabilities | £440,356 | £468,958 | £493,834 | £555,386 | £520,027 | £384,235 | £179,668 |
| People | |||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | 1 | 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
9 outstanding chargesFixed · created 2025-06-17
—
OutstandingUnknown · created 2022-07-22
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OutstandingFixed · created 2022-07-26
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OutstandingProperty · created 2021-07-16
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OutstandingFixed · created 2020-09-03
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OutstandingFixed · created 2019-12-23
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OutstandingAll Assets · created 2019-10-16
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OutstandingAll Assets · created 2019-10-16
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OutstandingUnknown · created 2019-07-12
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OutstandingShow 2 satisfied / released
Unknown · created 2020-07-24 · satisfied 2022-08-03
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SatisfiedAll Assets · created 2019-01-18 · satisfied 2019-11-26
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Satisfied