Hornsey Management Services Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£94,965
Cash
£3,630
Turnover
—
Profit / loss
—
Current assets
£185,723
Creditors < 1 year
—
Equity
£94,965
Average employees
0
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £94,965 | £95,656 | £95,310 | £103,337 | £109,697 | £110,577 | £118,680 | £123,152 | £126,771 | £146,332 | £149,176 | £57,761 | £37,507 | £36,855 | £28,403 | £15,936 | £11,949 | £10,983 |
| Equity | £94,965 | £95,656 | £95,310 | £103,337 | £109,697 | £110,577 | £118,680 | £123,152 | £126,771 | £146,332 | £149,176 | £57,761 | £37,507 | £36,855 | £28,403 | £15,936 | £11,949 | £10,983 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £5,669 | £7,559 | £9,010 |
| Property, plant & equipment | £593 | £760 | £718 | £958 | £577 | £770 | £1,028 | £1,370 | £1,827 | £2,373 | £3,100 | £3,929 | £4,630 | £3,936 | £5,248 | £5,669 | £7,559 | £9,010 |
| Current assets | £185,723 | £189,230 | £200,158 | £213,980 | £222,492 | £219,430 | £227,116 | £235,536 | £240,635 | £462,901 | £741,563 | £683,728 | £686,875 | £683,580 | £663,987 | £661,222 | £658,298 | £661,629 |
| Cash at bank | £3,630 | £7,137 | £9,870 | £23,692 | £22,902 | £16,631 | £18,850 | £21,014 | £33,011 | £6,007 | £2,224 | £0 | — | — | — | — | — | — |
| Debtors | £443 | £443 | £8,638 | £8,638 | £17,940 | £21,149 | £26,616 | £32,872 | £25,974 | £275,244 | £254,774 | £4,733 | £7,880 | £4,585 | £4,864 | £2,924 | £0 | £3,331 |
| Stock | £181,650 | £181,650 | £181,650 | £181,650 | £181,650 | £181,650 | £181,650 | £181,650 | £181,650 | £181,650 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £445,051 | £432,578 | £433,223 | £406,780 | £373,719 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £150,436 | £197,318 | £220,775 | £243,881 | £267,113 | — | — | — |
| Net current assets | £94,372 | £178,526 | £193,217 | £210,941 | £217,624 | £218,311 | £226,156 | £230,286 | £233,448 | £252,463 | £296,512 | £251,150 | £253,652 | £276,800 | £290,268 | £299,472 | £327,900 | £345,286 |
| Assets less current liabilities | £94,965 | £179,286 | £193,935 | £211,899 | £218,201 | £219,081 | £227,184 | £231,656 | £235,275 | £254,836 | £299,612 | £255,079 | £258,282 | £280,736 | £295,516 | £305,141 | £335,459 | £354,296 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2008-09-04
All monies
OutstandingFixed · created 2005-04-28
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2005-04-28 · satisfied 2016-04-13
All monies
Satisfied