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Companies/09751021

Horsforth Investments Ltd

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets
£53,126
Cash
Turnover
Profit / loss
Current assets
£237,607
Creditors < 1 year
Equity
£53,126
Average employees
2

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.

6 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown
Balance sheet
Net assets£53,126£42,977£31,281£9,341£4,060£34
Equity£53,126£42,977£31,281£9,341£4,060£34
Assets
Fixed assets£2,154,356£1,684,150£1,061,919£944,928£376,823£376,823
Current assets£237,607£265,385£237,127£84,568£37,493£263,627
Liabilities
Net current assets−£2,083,560−£1,623,710−£547,612−£748,211−£177,060−£173,429
Assets less current liabilities£70,796£60,440£514,307£196,717£199,763£203,394
People
Average employees22233
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Show 6 satisfied / released
Fixed · created 2019-06-27 · satisfied 2022-06-23
Satisfied
Fixed · created 2019-06-27 · satisfied 2022-06-23
Satisfied
Property · created 2019-06-27 · satisfied 2020-12-08
Satisfied
Unknown · created 2016-06-29 · satisfied 2022-06-23
Satisfied
Floating · created 2016-06-29 · satisfied 2022-06-23
Satisfied
Unknown · created 2016-06-29 · satisfied 2022-06-23
Satisfied