Horton Lodge Limited
Other letting and operating of own or leased real estate · Ellesmere Port
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£100
Cash
£34
Turnover
—
Profit / loss
—
Current assets
£1,228,909
Creditors < 1 year
£295,235
Equity
—
Average employees
0.01
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £100 | £100 |
| Assets | ||
| Current assets | £1,228,909 | £1,572,573 |
| Cash at bank | £34 | £3,480 |
| Debtors | £0 | £1,250 |
| Liabilities | ||
| Creditors within one year | £295,235 | £309,710 |
| Creditors after one year | £933,574 | £1,262,763 |
| Net current assets | £933,674 | £1,262,863 |
| People | ||
| Average employees | 0.01 | 0.01 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-02-29
—
Outstanding