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Companies/13194978

Horley Road Estates Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets
−£48,892
Cash
—
Turnover
—
Profit / loss
—
Current assets
£105,936
Creditors < 1 year
£50,675
Equity
−£48,892
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.

5 periods
Reported figures2026-02-2812 months · Company2025-02-2812 months · Company2024-02-2912 months · Company2023-02-2812 months2022-02-2813 months
Balance sheet
Net assets−£48,892−£45,459−£51,934−£56,263−£22,675
Equity−£48,892−£45,459−£51,934−£56,263−£22,675
Assets
Fixed assets£352,262£352,262£352,262£352,262£348,336
Current assets£105,936£109,953£90,918£77,622£22,023
Liabilities
Creditors within one year£50,675£52,044£50,334£41,368£392,495
Creditors after one year£443,700£443,700£443,700£443,700—
Net current assets£55,261£57,909£40,584£36,254−£370,472
Assets less current liabilities£407,523£410,171£392,846£388,517−£22,135
People & pay
Average employees11100
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2022-08-26
—
Outstanding
Show 2 satisfied / released
All Assets · created 2021-03-24 · satisfied 2022-08-30
—
Satisfied
All Assets · created 2021-03-24 · satisfied 2022-08-30
—
Satisfied