Horcott Lane (Fairford) Developments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
−£14,243
Cash
£12,781
Turnover
—
Profit / loss
—
Current assets
£1,127,369
Creditors < 1 year
£1,141,612
Equity
−£14,243
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30Company | 2023-10-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£14,243 | £100 |
| Equity | −£14,243 | £100 |
| Assets | ||
| Current assets | £1,127,369 | £100 |
| Cash at bank | £12,781 | — |
| Debtors | £407,400 | £100 |
| Stock | £707,188 | — |
| Liabilities | ||
| Creditors within one year | £1,141,612 | — |
| Net current assets | −£14,243 | £100 |
| Assets less current liabilities | −£14,243 | £100 |
| People & pay | ||
| Average employees | 0 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2025-07-01
—
OutstandingFloating · created 2025-07-01
—
OutstandingAll Assets · created 2024-02-29
—
OutstandingShow 2 satisfied / released
Fixed · created 2024-04-15 · satisfied 2025-08-20
—
SatisfiedAll Assets · created 2024-04-15 · satisfied 2025-08-20
—
Satisfied