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Companies/09008159

Hornsearle Property Investments Limited

Buying and selling of own real estate · Manchester

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
−£10,117,853
Cash
£394,723
Turnover
Profit / loss
Current assets
£22,378,156
Creditors < 1 year
£34,771,176
Equity
−£10,117,853
Average employees
0.47

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

11 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown
Balance sheet
Net assets−£10,117,853−£3,550,615−£2,102,554£2,660,127£3,457,736£1,744,560£1,057,890£478,652£366,526£46,840
Equity−£10,117,853−£3,550,615−£2,102,554£2,660,127£3,457,736£1,744,560£1,057,890£478,652£366,526£46,840
Assets
Fixed assets£9,022,185£21,325,451£4,458,454£4,355,217£5,922,275£2,803,310£2,038,092£569,985£750£0
Property, plant & equipment£47,536£36,103£39,988£43,711£29,419£16,033£2,894£375£750£1,125
Current assets£22,378,156£8,695,169£2,654,600£2,373,492£2,132,859£2,653,783£2,257,078£2,173,159£996,503£526,180£50
Cash at bank£394,723£818,326£128,161£64,132£70,772£258,429£35,332£11,028£7,998£16,241
Debtors£21,983,433£7,876,843£2,526,439£2,309,360£2,062,087£1,632,900£518,823£242,376£126,210£253
Stock£762,454£1,702,923£1,919,755£862,295£509,686
Liabilities
Creditors within one year£34,771,176£27,394,838£6,832,814£1,624,108£0
Creditors after one year£6,186,455£5,096,215£2,064,376£2,126,056
Provisions£318,418£318,418£404,909£176,417£96,819£64£52£225£0
Net current assets−£12,393,020−£18,699,669−£4,178,214£749,384£521,051£245,736−£229,059−£91,269£365,828£45,940£50
Assets less current liabilities−£3,370,835£2,625,782£280,240£5,104,601£6,443,326£3,049,046£1,809,033£478,716£366,578£47,065£50
People
Average employees0.470.42442817161063
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

14 outstanding charges
Outstanding
Fixed · created 2021-10-21
Outstanding
Fixed · created 2021-02-11
Outstanding
Fixed · created 2021-01-26
Outstanding
Fixed · created 2020-10-28
Outstanding
Fixed · created 2020-10-26
Outstanding
Fixed · created 2020-09-30
Outstanding
Property · created 2020-06-01
Outstanding
Unknown · created 2020-04-15
Outstanding
Unknown · created 2020-04-07
Outstanding
Unknown · created 2020-03-05
Outstanding
Unknown · created 2019-05-29
Outstanding
Unknown · created 2019-03-14
Outstanding
All Assets · created 2018-03-28
Outstanding
Show 147 satisfied / released
Floating · created 2024-03-28 · satisfied 2026-05-22
Satisfied
Unknown · created 2024-03-28 · satisfied 2026-05-22
Satisfied
All Assets · created 2023-12-21 · satisfied 2026-05-11
Satisfied
All Assets · created 2023-12-21 · satisfied 2026-05-11
Satisfied
Property · created 2023-12-21 · satisfied 2026-05-11
Satisfied
Property · created 2023-12-21 · satisfied 2026-05-11
Satisfied
Property · created 2023-12-20 · satisfied 2026-02-25
Satisfied
Fixed · created 2023-12-20 · satisfied 2026-02-25
Satisfied
Fixed · created 2023-12-20 · satisfied 2026-02-25
Satisfied
Property · created 2023-12-20 · satisfied 2026-02-25
Satisfied
Fixed · created 2023-07-06 · satisfied 2026-05-11
Satisfied
All Assets · created 2021-04-30 · satisfied 2026-05-11
Satisfied
Fixed · created 2021-04-30 · satisfied 2026-05-11
Satisfied
Fixed · created 2021-04-16 · satisfied 2026-05-11
Satisfied
All Assets · created 2021-04-16 · satisfied 2026-05-11
Satisfied
Fixed · created 2020-12-17 · satisfied 2026-05-11
Satisfied
All Assets · created 2020-11-30 · satisfied 2026-05-11
Satisfied
Fixed · created 2020-11-30 · satisfied 2026-05-11
Satisfied
Fixed · created 2020-10-20 · satisfied 2021-03-23
Satisfied
Fixed · created 2020-09-17 · satisfied 2020-11-12
Satisfied
Fixed · created 2020-09-07 · satisfied 2020-11-12
Satisfied
All Assets · created 2020-02-28 · satisfied 2020-10-13
Satisfied
All Assets · created 2020-02-11 · satisfied 2020-11-12
Satisfied
All Assets · created 2020-02-11 · satisfied 2020-11-12
Satisfied
All Assets · created 2020-01-31 · satisfied 2020-04-27
Satisfied
Floating · created 2020-01-31 · satisfied 2020-04-27
Satisfied
All Assets · created 2019-11-12 · satisfied 2026-05-11
Satisfied
All Assets · created 2019-11-12 · satisfied 2026-05-11
Satisfied
Fixed · created 2019-07-19 · satisfied 2020-10-23
Satisfied
All Assets · created 2019-05-17 · satisfied 2020-10-23
Satisfied
Fixed · created 2019-03-14 · satisfied 2020-04-20
Satisfied
Fixed · created 2018-12-06 · satisfied 2020-04-20
Satisfied
Floating · created 2018-11-14 · satisfied 2019-04-03
Satisfied
Floating · created 2018-11-14 · satisfied 2020-04-20
Satisfied
Floating · created 2018-10-26 · satisfied 2020-04-20
Satisfied
Floating · created 2018-10-26 · satisfied 2020-04-20
Satisfied
All Assets · created 2018-10-10 · satisfied 2020-11-12
Satisfied
All Assets · created 2018-10-10 · satisfied 2020-10-23
Satisfied
Floating · created 2018-09-21 · satisfied 2019-01-23
Satisfied
Floating · created 2018-09-21 · satisfied 2019-01-23
Satisfied
All Assets · created 2018-09-24 · satisfied 2019-01-23
Satisfied
Floating · created 2018-09-21 · satisfied 2020-10-23
Satisfied
Floating · created 2018-09-21 · satisfied 2020-10-23
Satisfied
All Assets · created 2018-09-24 · satisfied 2019-01-23
Satisfied
Fixed · created 2018-09-18 · satisfied 2019-01-07
Satisfied
Fixed · created 2018-09-18 · satisfied 2020-04-20
Satisfied
Fixed · created 2018-09-18 · satisfied 2019-04-03
Satisfied
All Assets · created 2018-09-03 · satisfied 2019-01-07
Satisfied
All Assets · created 2018-09-03 · satisfied 2019-01-07
Satisfied
All Assets · created 2018-08-21 · satisfied 2020-04-20
Satisfied
All Assets · created 2018-08-21 · satisfied 2020-04-20
Satisfied
Floating · created 2018-08-13 · satisfied 2019-02-18
Satisfied
Floating · created 2018-08-13 · satisfied 2019-02-18
Satisfied
All Assets · created 2018-07-30 · satisfied 2018-12-17
Satisfied
All Assets · created 2018-07-30 · satisfied 2018-12-17
Satisfied
Floating · created 2018-07-31 · satisfied 2020-04-20
Satisfied
Floating · created 2018-07-31 · satisfied 2020-04-20
Satisfied
All Assets · created 2018-07-18 · satisfied 2019-01-23
Satisfied
All Assets · created 2018-07-18 · satisfied 2019-01-23
Satisfied
Floating · created 2018-07-13 · satisfied 2020-04-20
Satisfied
All Assets · created 2018-07-06 · satisfied 2018-11-21
Satisfied
All Assets · created 2018-07-06 · satisfied 2018-11-21
Satisfied
Floating · created 2018-07-13 · satisfied 2020-04-20
Satisfied
All Assets · created 2018-07-05 · satisfied 2018-08-20
Satisfied
All Assets · created 2018-07-05 · satisfied 2018-08-20
Satisfied
Floating · created 2018-06-26 · satisfied 2018-08-08
Satisfied
Floating · created 2018-06-26 · satisfied 2018-08-08
Satisfied
All Assets · created 2018-06-12 · satisfied 2020-04-20
Satisfied
All Assets · created 2018-06-12 · satisfied 2019-03-04
Satisfied
All Assets · created 2018-06-12 · satisfied 2019-03-04
Satisfied
All Assets · created 2018-06-12 · satisfied 2020-04-20
Satisfied
All Assets · created 2018-05-30 · satisfied 2019-05-16
Satisfied
All Assets · created 2018-06-08 · satisfied 2018-08-29
Satisfied
All Assets · created 2018-06-08 · satisfied 2018-08-29
Satisfied
Fixed · created 2018-06-06 · satisfied 2020-04-20
Satisfied
Fixed · created 2018-06-06 · satisfied 2018-08-08
Satisfied
Fixed · created 2018-06-06 · satisfied 2019-04-03
Satisfied
All Assets · created 2018-06-05 · satisfied 2020-06-02
Satisfied
All Assets · created 2018-06-05 · satisfied 2020-06-02
Satisfied
All Assets · created 2018-05-30 · satisfied 2019-05-16
Satisfied
All Assets · created 2018-05-15 · satisfied 2020-04-20
Satisfied
All Assets · created 2018-05-15 · satisfied 2020-04-20
Satisfied
Floating · created 2018-05-10 · satisfied 2018-10-08
Satisfied
Floating · created 2018-05-18 · satisfied 2019-02-18
Satisfied
Floating · created 2018-05-18 · satisfied 2019-02-18
Satisfied
Floating · created 2018-05-10 · satisfied 2018-10-08
Satisfied
Floating · created 2018-04-27 · satisfied 2019-01-07
Satisfied
Floating · created 2018-04-27 · satisfied 2019-01-07
Satisfied
All Assets · created 2018-04-17 · satisfied 2018-08-08
Satisfied
All Assets · created 2018-04-17 · satisfied 2018-08-08
Satisfied
All Assets · created 2018-04-06 · satisfied 2018-08-24
Satisfied
All Assets · created 2018-04-06 · satisfied 2018-08-24
Satisfied
Floating · created 2018-04-04
Part Satisfied
All Assets · created 2018-03-27 · satisfied 2020-04-20
Satisfied
All Assets · created 2018-03-27 · satisfied 2020-04-20
Satisfied
All Assets · created 2018-03-16 · satisfied 2018-08-21
Satisfied
Floating · created 2018-03-16 · satisfied 2018-08-21
Satisfied
All Assets · created 2018-03-09 · satisfied 2018-07-02
Satisfied
Floating · created 2018-03-09 · satisfied 2018-07-02
Satisfied
Floating · created 2018-03-07 · satisfied 2018-07-10
Satisfied
All Assets · created 2018-03-08 · satisfied 2018-06-25
Satisfied
Floating · created 2018-03-08 · satisfied 2018-06-25
Satisfied
Floating · created 2018-03-07 · satisfied 2018-07-10
Satisfied
All Assets · created 2018-02-19 · satisfied 2018-10-08
Satisfied
Floating · created 2018-02-19 · satisfied 2018-10-08
Satisfied
Floating · created 2018-02-13 · satisfied 2020-04-20
Satisfied
All Assets · created 2018-02-13 · satisfied 2020-04-20
Satisfied
All Assets · created 2018-01-17 · satisfied 2018-06-25
Satisfied
Floating · created 2018-01-17 · satisfied 2018-06-25
Satisfied
Floating · created 2018-01-10 · satisfied 2018-04-30
Satisfied
All Assets · created 2018-01-10 · satisfied 2018-04-30
Satisfied
All Assets · created 2018-01-10 · satisfied 2018-04-30
Satisfied
Floating · created 2018-01-10 · satisfied 2018-04-30
Satisfied
Unknown · created 2017-11-10 · satisfied 2020-04-20
Satisfied
Fixed · created 2017-11-03 · satisfied 2018-04-30
Satisfied
Floating · created 2017-09-29 · satisfied 2018-04-30
Satisfied
Floating · created 2017-09-28 · satisfied 2018-04-30
Satisfied
All Assets · created 2017-09-29 · satisfied 2018-04-30
Satisfied
All Assets · created 2017-09-28 · satisfied 2018-04-30
Satisfied
Floating · created 2017-09-21 · satisfied 2018-04-30
Satisfied
Floating · created 2017-09-21 · satisfied 2018-04-30
Satisfied
Property · created 2017-09-15 · satisfied 2018-04-30
Satisfied
Property · created 2017-09-13 · satisfied 2018-04-30
Satisfied
All Assets · created 2017-07-07 · satisfied 2018-04-30
Satisfied
Floating · created 2017-07-07 · satisfied 2018-04-30
Satisfied
All Assets · created 2017-07-07 · satisfied 2018-04-30
Satisfied
Floating · created 2017-07-07 · satisfied 2018-04-30
Satisfied
All Assets · created 2017-07-14 · satisfied 2018-04-27
Satisfied
Floating · created 2017-07-14 · satisfied 2018-04-27
Satisfied
All Assets · created 2017-05-02 · satisfied 2018-04-27
Satisfied
All Assets · created 2017-05-02 · satisfied 2018-04-27
Satisfied
Fixed · created 2017-04-05 · satisfied 2018-04-27
Satisfied
All Assets · created 2017-03-14 · satisfied 2018-04-27
Satisfied
All Assets · created 2017-03-14 · satisfied 2018-04-27
Satisfied
Unknown · created 2017-03-09 · satisfied 2019-03-14
Satisfied
Fixed · created 2017-01-12 · satisfied 2018-04-27
Satisfied
Property · created 2016-11-17 · satisfied 2018-04-27
Satisfied
Floating · created 2016-11-11 · satisfied 2018-04-27
Satisfied
All Assets · created 2016-09-12 · satisfied 2018-04-27
Satisfied
Unknown · created 2016-04-12 · satisfied 2018-04-27
Satisfied
Unknown · created 2016-04-12 · satisfied 2018-04-27
Satisfied
All Assets · created 2016-03-31 · satisfied 2018-04-27
Satisfied
All Assets · created 2016-03-30 · satisfied 2018-04-27
Satisfied
All Assets · created 2016-03-31 · satisfied 2018-04-27
Satisfied
All Assets · created 2016-03-30 · satisfied 2018-04-27
Satisfied
All Assets · created 2016-03-04 · satisfied 2018-04-27
Satisfied
Floating · created 2016-03-04 · satisfied 2018-04-27
Satisfied