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Companies/11604189

Todd Horne Property Ltd

Private Limited Company · Redcar

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-10-30Company2024-10-30Company2023-10-30Company2022-10-302021-10-302020-10-312019-10-31
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 employees0011111
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

9 outstanding charges
Fixed · created 2025-06-17
—
Outstanding
Unknown · created 2022-07-22
—
Outstanding
Fixed · created 2022-07-26
—
Outstanding
Property · created 2021-07-16
—
Outstanding
Fixed · created 2020-09-03
—
Outstanding
Fixed · created 2019-12-23
—
Outstanding
All Assets · created 2019-10-16
—
Outstanding
All Assets · created 2019-10-16
—
Outstanding
Unknown · created 2019-07-12
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Outstanding
Show 2 satisfied / released
Unknown · created 2020-07-24 · satisfied 2022-08-03
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Satisfied
All Assets · created 2019-01-18 · satisfied 2019-11-26
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Satisfied