Hornbeam Training & Wellbeing Ltd
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£360
Cash
£9,192
Turnover
—
Profit / loss
—
Current assets
£71,553
Creditors < 1 year
£35,198
Equity
£360
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-04 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £360 | £117 | −£9,351 | −£3,100 | £1,984 | £1,015 | — |
| Equity | £360 | £117 | −£9,351 | −£3,100 | £1,984 | £1,015 | — |
| Assets | |||||||
| Fixed assets | £738 | £1,043 | £1,810 | £4,071 | £6,354 | £412 | — |
| Intangible assets | £0 | £0 | £1,400 | £3,500 | £5,600 | £0 | — |
| Property, plant & equipment | £738 | £1,043 | £410 | £571 | £754 | £412 | £0 |
| Current assets | £71,553 | £29,136 | £5,977 | £11,286 | £4,635 | £15,093 | — |
| Cash at bank | £9,192 | £95 | £1,029 | £4,724 | £2,062 | £9,155 | — |
| Debtors | £59,256 | £24,556 | £4,948 | £6,562 | £2,573 | £5,938 | — |
| Stock | £3,105 | £4,485 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £35,198 | £29,304 | £15,631 | £16,219 | £9,005 | £10,740 | — |
| Creditors after one year | £36,733 | £758 | £1,507 | £2,238 | £0 | £3,750 | — |
| Net current assets | £36,355 | −£168 | −£9,654 | −£4,933 | −£4,370 | £4,353 | — |
| Assets less current liabilities | £37,093 | £875 | −£7,844 | −£862 | £1,984 | £4,765 | — |
| People | |||||||
| Average employees | — | — | — | 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
1 outstanding chargesAll Assets · created 2025-11-27
—
Outstanding