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Companies/13383438

Horrocks Properties Ltd

Other letting and operating of own or leased real estate · Sunderland

ActiveUnited KingdomIncorporated 2021Private Limited Company
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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 · company

Financial statements

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

4 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · 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 employees2220
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Fixed · created 2026-07-06
—
Outstanding
All Assets · created 2026-07-06
—
Outstanding
Unknown · created 2026-01-05
—
Outstanding
Fixed · created 2024-11-14
—
Outstanding
Fixed · created 2024-11-14
—
Outstanding
Fixed · created 2024-08-29
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Outstanding
—
Outstanding
Show 1 satisfied / released
Unknown · created 2026-01-05 · satisfied 2026-01-26
—
Satisfied