86 Horseferry Road Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,030,711
Cash
£35,316
Turnover
—
Profit / loss
—
Current assets
£1,416,745
Creditors < 1 year
£2,609,764
Equity
£1,030,711
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,030,711 | £1,226,505 |
| Equity | £1,030,711 | £1,226,505 |
| Assets | ||
| Fixed assets | £2,223,730 | £935,572 |
| Current assets | £1,416,745 | £1,309,243 |
| Cash at bank | £35,316 | £0 |
| Liabilities | ||
| Creditors within one year | £2,609,764 | £1,018,310 |
| Net current assets | −£1,193,019 | £290,933 |
| Assets less current liabilities | £1,030,711 | £1,226,505 |
| People & pay | ||
| Average employees | 3 | 3 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-08-18
—
OutstandingShow 4 satisfied / released
All Assets · created 2025-07-08 · satisfied 2026-08-20
—
SatisfiedAll Assets · created 2024-03-22 · satisfied 2026-08-20
—
SatisfiedUnknown · created 2022-12-20 · satisfied 2025-06-19
—
SatisfiedFloating · created 2022-12-20 · satisfied 2025-06-19
—
Satisfied