HORNBILL CAPITAL LIMITED

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Liquidation

Ratio d'équité (2022)Ratio d'équité

100 %

Total actifs année sur année (2023 vs 2024)Total actifs année sur année

-13,8 %

Actif circulant net année sur année (2023 vs 2024)Actif circulant net année sur année

Résumé

PaysRoyaume-Uni

Numéro d'enregistrement08481451

Fondée09/04/2013

ObjectifBuying and selling of own real estate; Other letting and operating of own or leased real estate

Adresse11 Roman Way Business Centre, Berry Hill, Droitwich Spa, Worcestershire, WR9 9AJ

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutLiquidation

Date d'inscription09/04/2013

Autorité de registreCompanies House

Capital social250 £GB

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (14 événements)

01/09/2025

Adresse mise à jour

11 Roman Way Business Centre, Berry Hill, Droitwich Spa, Worcestershire, Wr9 9AJ

01/09/2025

Statut modifié

active → liquidation

09/04/2013

Société constituée

Date de constitution : 2013-04-09

Métrique	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	—	—	£0	—	—	—	—	—	—	—	—
Total des actifs	£1	£1	£1	£1 000	£1 000	£1 000	£1 000	£1 000	£1 000	£-11 900	£-13 540
Net Assets Liabilities	—	—	—	£-117 006	£-224 173	£-247 367	£-219 308	£-22 442	£-20 753	£-10 900	£-12 540
Equity	—	—	—	£1 000	£1 000	£1 000	£1 000	£1 000	£1 000	£-11 900	£-13 540
Current Assets	—	—	£1	£77 360	£12 463	£8 780	£13 521	£22 225	£23 601	£17 931	£13 569
Net Current Assets Liabilities	—	—	£1	£67 468	£-275 505	£-298 699	£-306 884	£11 033	£7 669	£14 200	£9 379
Total Assets Less Current Liabilities	—	£1	£1	£869 504	£655 069	£631 875	£623 690	£11 133	£7 669	£14 200	£9 379
Cash Bank On Hand	—	—	—	£75 987	£7 035	£2 714	£11 157	£20 181	£1 916	£681	£319
Debtors	—	—	£0	£1 373	£5 428	£6 066	£2 364	£2 044	£21 685	£17 250	£13 250
Other Debtors	—	—	—	£250	£4 967	£5 597	£1 850	£1 564	£250	£250	£250
Creditors	—	—	—	£986 510	£879 242	£879 242	£842 998	£33 575	£28 422	£3 731	£4 190
Other Creditors	—	—	—	£361 146	£114 167	£114 167	£75 000	£0	—	—	—
Amounts Owed To Group Undertakings	—	—	—	£9 484	£283 352	£305 066	£314 316	£100	£0	—	—
Investments Fixed Assets	—	—	£100	£100	£100	£100	£100	£100	£0	—	—
Number Shares Allotted	1	1	250	—	—	—	—	—	—	1 000	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	—	—	250	250
Par Value Share	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	1	1	1	1	1	1
Accrued Liabilities Deferred Income	—	—	—	£408	£450	£600	£300	£0	—	£0	£459
Additions Other Than Through Business Combinations Investment Property Fair Value Model	—	—	—	£376 936	—	—	—	—	—	—	—
Amounts Owed By Group Undertakings	—	—	—	—	—	—	£0	£480	£21 435	£17 000	£13 000
Bank Borrowings	—	—	—	£625 364	—	—	—	—	—	—	—
Bank Borrowings Overdrafts	—	—	—	£625 364	£765 075	£765 075	£767 998	£33 575	£28 422	£25 100	£21 919
Called Up Share Capital	—	£1	£1	—	—	—	—	—	—	—	—
Cash Bank In Hand	£1	£1	£1	—	—	—	—	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	£930 474	—	—	—
Financial Liabilities	—	—	—	£480 000	—	—	—	—	—	—	—
Fixed Assets	—	—	£0	£802 036	£930 574	£930 574	£930 574	£100	£0	—	—
Investment Property	—	—	—	£425 000	—	—	—	—	—	—	—
Investment Property Fair Value Model	—	—	—	£801 936	—	—	—	—	—	—	—
Investments In Subsidiaries	—	—	—	£100	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£1	—	£1	—	—	—	—	—	—	—	—
Nominal Value Allotted Share Capital	—	—	—	—	—	—	—	—	—	£1	£1
Other Taxation Social Security Payable	—	—	—	—	£11	£11	£11	£11 092	£11 488	—	—
Ownership Interest In Subsidiary Percent	—	—	—	£1	—	—	—	—	—	—	—
Prepayments Accrued Income	—	—	—	£1 123	£461	£469	£514	£0	—	—	—
Property Plant Equipment	—	—	—	£801 936	£930 474	£930 474	£930 474	£930 474	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	£930 474	£930 474	£930 474	£0	—	—	—
Share Capital Allotted Called Up Paid	£1	£1	£0	—	—	—	—	—	—	—	—
Shareholder Funds	£1	£1	£1	—	—	—	—	—	—	—	—
Tangible Fixed Assets	—	—	£425 000	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	£425 000	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	£425 000	—	—	—	—	—	—	—	—
Total Borrowings	—	—	—	£625 364	—	—	—	—	—	—	—

Métrique

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Bénéfice / (perte)

—

£0

—

Total des actifs

£1

£1 000

£-11 900

£-13 540

Net Assets Liabilities

—

£-117 006

£-224 173

£-247 367

£-219 308

£-22 442

£-20 753

£-10 900

£-12 540

Equity

—

£1 000

£-11 900

£-13 540

Current Assets

—

£1

£77 360

£12 463

£8 780

£13 521

£22 225

£23 601

£17 931

£13 569

Net Current Assets Liabilities

—

£1

£67 468

£-275 505

£-298 699

£-306 884

£11 033

£7 669

£14 200

£9 379

Total Assets Less Current Liabilities

—

£1

£869 504

£655 069

£631 875

£623 690

£11 133

£7 669

£14 200

£9 379

Cash Bank On Hand

—

£75 987

£7 035

£2 714

£11 157

£20 181

£1 916

£681

£319

Debtors

—

£0

£1 373

£5 428

£6 066

£2 364

£2 044

£21 685

£17 250

£13 250

Other Debtors

—

£250

£4 967

£5 597

£1 850

£1 564

£250

Creditors

—

£986 510

£879 242

£842 998

£33 575

£28 422

£3 731

£4 190

Other Creditors

—

£361 146

£114 167

£75 000

£0

—

Amounts Owed To Group Undertakings

—

£9 484

£283 352

£305 066

£314 316

£100

£0

—

Investments Fixed Assets

—

£100

£0

—

Number Shares Allotted

250

—

1 000

—

Number Shares Issued Fully Paid

—

250

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£408

£450

£600

£300

£0

—

£0

£459

Additions Other Than Through Business Combinations Investment Property Fair Value Model

—

£376 936

—

Amounts Owed By Group Undertakings

—

£0

£480

£21 435

£17 000

£13 000

Bank Borrowings

—

£625 364

—

Bank Borrowings Overdrafts

—

£625 364

£765 075

£767 998

£33 575

£28 422

£25 100

£21 919

Called Up Share Capital

—

£1

—

Cash Bank In Hand

£1

—

Disposals Property Plant Equipment

—

£930 474

—

Financial Liabilities

—

£480 000

—

Fixed Assets

—

£0

£802 036

£930 574

£100

£0

—

Investment Property

—

£425 000

—

Investment Property Fair Value Model

—

£801 936

—

Investments In Subsidiaries

—

£100

—

Net Assets Liabilities Including Pension Asset Liability

£1

—

£1

—

Nominal Value Allotted Share Capital

—

£1

Other Taxation Social Security Payable

—

£11

£11 092

£11 488

—

Ownership Interest In Subsidiary Percent

—

£1

—

Prepayments Accrued Income

—

£1 123

£461

£469

£514

£0

—

Property Plant Equipment

—

£801 936

£930 474

—

Property Plant Equipment Gross Cost

—

£930 474

£0

—

Share Capital Allotted Called Up Paid

£1

£0

—

Shareholder Funds

£1

—

Tangible Fixed Assets

—

£425 000

—

Tangible Fixed Assets Additions

—

£425 000

—

Tangible Fixed Assets Cost Or Valuation

—

£425 000

—

Total Borrowings

—

£625 364

—

Nom	Participation	Droit de vote	Depuis

HORNBILL CAPITAL LIMITED

Résumé

Juridique et statut

Chronologie (14 événements)

Adresse mise à jour

Statut modifié

Société constituée

Réseau

Propriété et gestion

company.ownership.subsectionPsc

Chronologie de la propriété (changements de 1)

Nomination Worldbasics & Cos Ltd (entreprise)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de HORNBILL CAPITAL LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Fonds de roulement et liquidité

Structure du capital