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Companies/12840556

Horseferry Property Management Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
£34,073
Cash
£3,313
Turnover
Profit / loss
Current assets
£3,463
Creditors < 1 year
£354,022
Equity
£34,073
Average employees
1

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.

5 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown
Balance sheet
Net assets£34,073£39,665£17,363£30,934−£5,419
Equity£34,073£39,665£17,363£30,934−£5,419
Assets
Property, plant & equipment£1,310,001£1,198,177£938,961£396,037£252,517
Current assets£3,463£5,338£22,571£3,417£14,291
Cash at bank£3,313£5,188£18,664£1,081£14,291
Debtors£150£150£3,907£2,336
Liabilities
Creditors within one year£354,022£298,232£262,838£121,704£104,697
Creditors after one year£907,053£846,247£670,371£239,560£167,530
Provisions£18,316£19,371£10,960£7,256
Net current assets−£350,559−£292,894−£240,267−£118,287−£90,406
Assets less current liabilities£959,442£905,283£698,694£277,750£162,111
People
Average employees11111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

13 outstanding charges
Property · created 2025-05-06
Outstanding
Unknown · created 2024-01-08
Outstanding
Fixed · created 2023-11-17
Outstanding
Unknown · created 2023-08-30
Outstanding
Fixed · created 2023-03-16
Outstanding
Fixed · created 2023-01-27
Outstanding
Fixed · created 2023-01-27
Outstanding
Unknown · created 2022-10-28
Outstanding
Unknown · created 2021-09-27
Outstanding
Fixed · created 2021-07-27
Outstanding
Show 1 satisfied / released
Property · created 2021-04-01 · satisfied 2023-08-11
Satisfied