Horgan Homes And Developments Limited
Other building completion and finishing · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£2,000,144
Cash
£516,599
Turnover
—
Profit / loss
—
Current assets
£3,280,429
Creditors < 1 year
£1,412,514
Equity
£2,000,144
Average employees
0.06
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,000,144 | £1,696,596 | £1,653,017 | £1,778,950 | £1,587,426 | £1,330,578 | £983,354 | £943,909 | £987,750 | — | — | — | — | £360,217 | £252,155 | £160,155 |
| Equity | £2,000,144 | £1,696,596 | £1,653,017 | £1,778,950 | £1,587,426 | £1,330,578 | £983,354 | £943,909 | £987,750 | £652,661 | £634,029 | £527,697 | £463,814 | £360,217 | £252,155 | £160,155 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £672,902 | £639,604 | £653,843 |
| Property, plant & equipment | £177,972 | £187,347 | £205,948 | £211,390 | £198,852 | £239,327 | £208,952 | £176,321 | £590,369 | £726,137 | £666,344 | £674,506 | £666,578 | £672,902 | £639,604 | £653,843 |
| Current assets | £3,280,429 | £8,916,204 | £6,740,381 | £4,824,414 | £5,239,930 | £4,981,098 | £4,558,845 | £1,412,481 | £1,805,043 | £1,677,036 | £1,231,100 | £996,044 | £1,004,212 | £944,920 | £2,056,334 | £2,889,771 |
| Cash at bank | £516,599 | £156,538 | £514,859 | £2,102,496 | £366,793 | £535,035 | £177,233 | £370,522 | £232,470 | £131,351 | £61,546 | £155,327 | £314,568 | £7,728 | £157,392 | £540 |
| Debtors | £1,645,324 | £7,045,373 | £5,392,067 | £729,724 | £153,518 | £408,020 | £562,594 | £215,241 | — | £74,951 | £100,434 | £37,817 | £19,344 | £71,392 | £331,442 | £15,521 |
| Stock | — | — | — | — | £4,719,619 | £4,038,043 | £3,819,018 | £826,718 | £1,386,340 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,412,514 | £699,409 | £622,518 | £688,040 | £808,465 | £883,273 | — | — | — | £1,502,904 | £1,058,738 | £931,900 | £1,017,014 | £1,255,388 | — | — |
| Creditors after one year | £25,000 | £6,690,000 | £4,648,680 | £2,546,700 | £3,021,082 | £2,979,152 | — | — | — | £230,981 | £202,054 | £207,146 | £188,289 | — | — | — |
| Provisions | £20,743 | £17,546 | £22,114 | £22,114 | £21,809 | £27,422 | £21,651 | £15,451 | £17,474 | £16,627 | £2,623 | £3,807 | £1,673 | £2,217 | £4,677 | £3,612 |
| Net current assets | £1,867,915 | £8,216,795 | £6,117,863 | £4,136,374 | £4,431,465 | £4,097,825 | £3,912,665 | £849,816 | £652,674 | £174,132 | £172,362 | £64,144 | −£12,802 | −£310,468 | −£382,772 | −£488,947 |
| Assets less current liabilities | £2,045,887 | £8,404,142 | £6,323,811 | £4,347,764 | £4,630,317 | £4,337,152 | £4,121,617 | £1,026,137 | £1,243,043 | £900,269 | £838,706 | £738,650 | £653,776 | £362,434 | £256,832 | £164,896 |
| People | ||||||||||||||||
| Average employees | 0.06 | 0.06 | 6 | 6 | 8 | 8 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2020-09-24
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OutstandingProperty · created 2018-08-31
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OutstandingAll Assets · created 2003-09-01
All monies
OutstandingShow 30 satisfied / released
Floating · created 2017-10-23 · satisfied 2018-12-24
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SatisfiedProperty · created 2017-09-15 · satisfied 2024-04-11
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SatisfiedAll Assets · created 2015-09-17 · satisfied 2024-04-11
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SatisfiedProperty · created 2015-01-06 · satisfied 2017-03-16
—
SatisfiedFloating · created 2014-02-20 · satisfied 2017-03-16
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SatisfiedFixed · created 2013-09-12 · satisfied 2017-03-16
—
SatisfiedFloating · created 2013-01-31 · satisfied 2017-03-16
All monies
SatisfiedProperty · created 2011-12-22 · satisfied 2017-03-16
£610,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2011-12-06 · satisfied 2017-03-16
£115,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2010-11-15 · satisfied 2017-03-16
£100,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2009-06-02 · satisfied 2017-03-16
£300,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2008-01-21 · satisfied 2017-03-16
£720,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2007-11-19 · satisfied 2017-03-16
£1,500,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 2007-11-08 · satisfied 2017-03-16
All monies
SatisfiedProperty · created 2007-11-01 · satisfied 2017-03-16
£562,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 2007-07-10 · satisfied 2017-03-16
All monies
SatisfiedProperty · created 2004-10-15 · satisfied 2017-03-16
£975,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2004-07-19 · satisfied 2017-03-16
£309,750.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2003-12-18 · satisfied 2017-03-16
£800,000.00 DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2003-11-12 · satisfied 2017-03-16
£200,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2003-06-13 · satisfied 2017-03-16
£191,070.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2002-10-09 · satisfied 2003-06-14
All monies
SatisfiedFloating · created 2002-09-27 · satisfied 2017-03-16
All monies
SatisfiedProperty · created 2002-08-30 · satisfied 2017-03-16
£450,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedProperty · created 2001-10-31 · satisfied 2002-09-05
£179,600 TOGETHER WITH ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE MORTGAGE CONDITIO NS
SatisfiedProperty · created 2001-09-13 · satisfied 2002-09-05
£179,600.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE MORTGAGE CONDITIONS IN T HE MORTGAGE DEED
SatisfiedFloating · created 2001-06-08 · satisfied 2002-09-05
All monies
SatisfiedFloating · created 2000-08-01 · satisfied 2002-09-05
All monies
SatisfiedProperty · created 2000-01-31 · satisfied 2002-11-01
£375,750 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE MOTGAGE DEED D ATED 31ST JANUARY 2000 AND THE MORTGAGE CONDITIONS DEFINED THEREIN
SatisfiedProperty · created 2000-01-31 · satisfied 2002-09-05
£375,750 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE MORTGAGE DEED
Satisfied