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Companies/12429030

Horler Property Group Limited

Private Limited Company · Swindon

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
−£152,634
Cash
£708
Turnover
Profit / loss
Current assets
£708
Creditors < 1 year
£17,087
Equity
−£152,634
Average employees
0

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.

6 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-01-27GBP · unknown
Balance sheet
Net assets−£152,634−£124,924−£91,691−£33,316−£16,518
Equity−£152,634−£124,924−£91,691−£33,316−£16,518
Assets
Fixed assets£310,644£311,705£237,610£149,890£122,965
Property, plant & equipment£310,644£311,705£237,610£149,890£122,965£0
Current assets£708£12,047£1,301£42,835£70
Cash at bank£708£2£1,301£42,835£70
Debtors£0£12,045£0
Liabilities
Creditors within one year£17,087£2,376£55,754£4,096£850
Creditors after one year£435,780£437,648£266,664£221,945£138,703
Provisions£11,119£8,652£8,184£0
Net current assets−£16,379£9,671−£54,453£38,739−£780
Assets less current liabilities£294,265£321,376£183,157£188,629£122,185
People
Average employees00002
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Fixed · created 2026-08-12
Outstanding
Property · created 2023-10-19
Outstanding
Floating · created 2023-10-19
Outstanding
Property · created 2023-07-26
Outstanding
Unknown · created 2022-03-15
Outstanding
Unknown · created 2021-06-25
Outstanding
Fixed · created 2021-03-18
Outstanding
Fixed · created 2021-03-18
Outstanding
Show 1 satisfied / released
Floating · created 2022-05-17 · satisfied 2023-08-11
Satisfied