Captain Hornblower Limited
Development of building projects · Harrow On The Hill
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£550,610
Cash
£248,175
Turnover
—
Profit / loss
—
Current assets
£623,058
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-23GBP · unknown | 2016-12-23GBP · unknown | 2015-12-23GBP · unknown | 2014-12-23GBP · unknown | 2013-12-23GBP · unknown | 2012-12-23GBP · unknown | 2011-12-23GBP · unknown | 2010-12-23GBP · unknown | 2009-12-23GBP · unknown | 2008-06-23GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £550,610 | £551,732 | £501,493 | £539,840 | £542,305 | £631,058 | £640,677 | £702,720 | £743,442 | £722,436 | £723,605 | £737,935 | £794,374 | £817,079 | £826,038 | £833,038 | £838,997 | £799,881 |
| Equity | — | — | — | — | — | — | — | — | — | — | £723,605 | £737,935 | £794,374 | £817,079 | £826,038 | £833,038 | £838,997 | £799,881 |
| Assets | ||||||||||||||||||
| Fixed assets | £1 | £1 | £30,000 | £30,000 | £60,000 | £365,000 | £365,000 | £490,000 | £490,000 | £663,218 | £608,888 | £778,888 | £808,065 | £808,065 | £808,065 | £808,065 | £800,000 | £741,833 |
| Property, plant & equipment | — | — | — | — | — | £365,000 | £365,000 | £490,000 | £490,000 | £663,218 | — | — | £808,065 | £808,065 | £808,065 | £808,065 | £800,000 | £741,833 |
| Current assets | £623,058 | £624,800 | £602,369 | £628,397 | £605,658 | £402,224 | £407,380 | £366,951 | £581,089 | £361,560 | £378,074 | £359,025 | £364,924 | £368,649 | £369,734 | £374,872 | £376,022 | £380,989 |
| Cash at bank | £248,175 | £260,867 | £238,962 | £247,881 | £193,657 | £36,348 | £43,171 | £3,363 | £218,587 | £751 | — | — | £1,240 | — | £195 | — | £6,219 | £4 |
| Debtors | £374,883 | £363,933 | £363,407 | £380,516 | £412,001 | £365,876 | £364,209 | £363,588 | £362,502 | £360,809 | — | — | £358,684 | £358,649 | £359,539 | £364,872 | £359,803 | £370,985 |
| Liabilities | ||||||||||||||||||
| Creditors | £72,449 | £73,069 | £130,876 | £118,557 | £123,353 | £128,650 | £124,187 | £143,908 | £317,324 | £292,019 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £227,496 | £360,730 | £378,615 | £359,635 | £351,761 | — | — | — |
| Net current assets | £550,609 | £551,731 | £471,493 | £509,840 | £482,305 | £273,574 | £283,193 | £223,043 | £263,765 | £69,541 | £150,578 | −£1,705 | −£13,691 | £9,014 | £17,973 | £24,973 | £38,997 | £58,048 |
| Assets less current liabilities | £550,610 | £551,732 | £501,493 | £539,840 | £542,305 | £638,574 | £648,193 | £713,043 | £753,765 | £732,759 | £759,466 | £777,183 | — | — | — | £833,038 | £838,997 | £799,881 |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
4 outstanding chargesFloating · created 2005-04-06
All monies
OutstandingUnknown · created 2001-07-31
All monies
OutstandingFloating · created 1998-10-08
£1,000,000 OWED BY CAPTAIN HORNBLOWER LI MITED,WB CO (1167) LTD (AS BORROWERS) AN D COLIN HENSHAW (AS SURETY) AND ALL MONI ES PREMIUMS COSTS AND EXPENSES INCURRED OR LAID OUT BY THE GENERAL PRACTICE FINA NCE CORPORATION LIMITED UNDER ANYOF THE PROVISIONS OF THE LEGAL CHARGE.ALL MONIE S OBLIGATIONS AND LIABILITIES WHATSOEVER FROM TIME TO TIME OWING OR INCURRED BY CAPTAIN HORNBLOWER LIMITED AND WBCO (116 7) LTD OR ANY HOLDING COMPANY OR SUBSIDI ARY COMPANY OF CAPTAIN HORNBLOWERLIMITED AND WB CO (1167) LTD ON ANY ACCOUNT WHA TSOEVER TO THE CHARGEE.THE LEGAL CHARGE SECURES FURTHER ADVANCES
OutstandingUnknown · created 1998-10-08
All monies
OutstandingShow 3 satisfied / released
All Assets · created 1998-06-10 · satisfied 1998-10-14
All monies
SatisfiedFixed · created 1997-08-07 · satisfied 1998-10-14
All monies
SatisfiedFloating · created 1993-11-05 · satisfied 1997-10-01
All monies
Satisfied