Hornington Investments Ltd.
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£7,663,772
Cash
£725,588
Turnover
—
Profit / loss
£793,351
Current assets
£3,617,420
Creditors < 1 year
—
Equity
£7,663,772
Average employees
0.03
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £7,663,772 | £6,870,421 | £8,375,399 | £7,534,891 | £7,269,533 | £6,195,994 | — | — | £4,816,005 |
| Equity | £7,663,772 | £6,870,421 | £8,375,399 | £7,534,891 | £7,269,533 | £6,195,994 | £5,989,634 | £5,989,634 | £4,816,005 |
| Assets | |||||||||
| Fixed assets | £10,260,683 | £9,666,452 | £11,521,708 | £10,874,927 | £11,058,438 | £10,137,864 | — | — | £8,226,055 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £10,683 | £16,452 | £21,708 | £24,927 | £30,572 | £37,864 | — | — | £1,054 |
| Current assets | £3,617,420 | £3,566,360 | £3,565,343 | £3,520,598 | £2,715,253 | £2,361,897 | — | — | £1,974,857 |
| Cash at bank | £725,588 | £798,818 | £861,291 | £806,954 | £82,977 | £589,069 | — | — | £1,483,482 |
| Debtors | £2,891,832 | £2,767,542 | £2,704,052 | £2,713,644 | £2,632,276 | £1,772,828 | — | — | £491,375 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £619,815 | £686,709 | £537,712 | £539,321 | — | — | — |
| Creditors after one year | — | — | £5,207,351 | £5,400,833 | £5,050,000 | £5,000,000 | — | — | — |
| Provisions | — | — | £884,486 | £773,092 | £916,446 | £764,446 | — | — | £465,517 |
| Net current assets | £2,861,292 | £2,912,308 | £2,945,528 | £2,833,889 | £2,177,541 | £1,822,576 | — | — | −£2,180,783 |
| Assets less current liabilities | £13,121,975 | £12,578,760 | £14,467,236 | £13,708,816 | £13,235,979 | £11,960,440 | — | — | £6,045,272 |
| Profit & loss | |||||||||
| Profit / loss | £793,351 | −£1,504,978 | £840,508 | — | £1,073,539 | £159,171 | — | — | — |
| People | |||||||||
| Average employees | 0.03 | — | 1 | 1 | 1 | 0 | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2026-08-18
—
OutstandingAll Assets · created 2018-07-26
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OutstandingUnknown · created 2018-07-26
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OutstandingShow 12 satisfied / released
Fixed · created 2015-08-25 · satisfied 2018-09-06
—
SatisfiedUnknown · created 2014-11-11 · satisfied 2018-02-21
—
SatisfiedFloating · created 2011-06-28 · satisfied 2018-02-21
All monies
SatisfiedFixed · created 2008-06-25 · satisfied 2018-09-06
All monies
SatisfiedFloating · created 2002-12-23 · satisfied 2018-02-21
All monies
SatisfiedUnknown · created 2002-12-23 · satisfied 2018-02-21
All monies
SatisfiedUnknown · created 2002-11-29 · satisfied 2018-02-21
£1,252,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 2002-11-29 · satisfied 2018-02-21
£1,252,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2002-04-18 · satisfied 2018-02-21
£1,200,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2002-04-18 · satisfied 2018-02-21
£1,200,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 1998-03-11 · satisfied 2018-02-21
All monies
SatisfiedUnknown · created 1996-09-13 · satisfied 2018-02-21
£1,000,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE
Satisfied