Horrocks Properties Ltd
Other letting and operating of own or leased real estate · Sunderland
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£49,817
Cash
£7,059
Turnover
—
Profit / loss
—
Current assets
£18,657
Creditors < 1 year
£358,230
Equity
−£49,817
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£49,817 | −£12,607 | £1,289 | £21,917 |
| Equity | −£49,817 | −£12,607 | £1,289 | £21,917 |
| Assets | ||||
| Current assets | £18,657 | £100,655 | £24,858 | £8,007 |
| Cash at bank | £7,059 | £3,455 | £3,558 | £1,707 |
| Debtors | £11,598 | £97,200 | £21,300 | £6,300 |
| Liabilities | ||||
| Creditors within one year | £358,230 | £309,301 | £312,379 | £245,823 |
| Creditors after one year | £368,961 | £98,961 | £97,500 | — |
| Provisions | — | — | £3,690 | £7,767 |
| Net current assets | −£339,573 | −£208,646 | −£287,521 | −£237,816 |
| Assets less current liabilities | £319,144 | £86,354 | £102,479 | £29,684 |
| People | ||||
| Average employees | 2 | 2 | 2 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2026-07-06
—
OutstandingAll Assets · created 2026-07-06
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OutstandingUnknown · created 2026-01-05
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OutstandingFixed · created 2024-11-14
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OutstandingFixed · created 2024-11-14
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OutstandingFixed · created 2024-08-29
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OutstandingProperty · created 2022-08-08
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OutstandingShow 1 satisfied / released
Unknown · created 2026-01-05 · satisfied 2026-01-26
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Satisfied