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Companies/09946196

Hoorn Property Services Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets
£142,743
Cash
£67,876
Turnover
Profit / loss
Current assets
£68,200
Creditors < 1 year
Equity
£142,743
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.

10 periods
Reported figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown
Balance sheet
Net assets£142,743£114,103£77,746£86,606£31,749−£7,660−£17,708−£11,891−£24,738£1
Equity£142,743£114,103£77,746£86,606£31,749−£7,660−£17,708−£11,891−£24,738£1
Assets
Fixed assets£0
Current assets£68,200£11,559£17,000£23,763£39,971£17,675£4,563£6,771£32,854£1
Cash at bank£67,876£11,296£16,746£23,478£39,769£17,467£4,406£6,602£32,688
Debtors£324£263£254£285£202£208£157£169£166
Liabilities
Provisions£13,518£22,064£17,124£23,964£18,160£13,963£13,963£13,963£5,679
Net current assets−£642,856−£687,502−£681,639−£677,327−£391,988−£413,508−£423,555−£339,784−£299,289£1
Assets less current liabilities£674,144£832,498£812,361£852,673£628,012£584,405£574,358£580,216£560,711£1
People
Average employees222221111
Source evidenceView 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

6 outstanding charges
Property · created 2026-06-19
Outstanding
Property · created 2023-02-28
Outstanding
Fixed · created 2023-01-17
Outstanding
Property · created 2021-03-05
Outstanding
Unknown · created 2017-01-06
Outstanding
Fixed · created 2016-12-21
Outstanding
Show 2 satisfied / released
Property · created 2021-03-05 · satisfied 2026-05-08
Satisfied
Floating · created 2016-05-25 · satisfied 2026-06-09
Satisfied