HORNBILL CAPITAL LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Liquidazione

Quota di patrimonio netto (2022)Quota di patrimonio netto

100%

Totale attività anno su anno (2023 vs 2024)Totale attività anno su anno

-13,8%

Attività nette correnti anno su anno (2023 vs 2024)Attività nette correnti anno su anno

Sintesi

PaeseRegno Unito

Numero di registrazione08481451

Fondato09/04/2013

ScopoCompravendita di immobili di proprietà; Altre attività di locazione e gestione di beni immobili propri o in leasing

Indirizzo11 Roman Way Business Centre, Berry Hill, Droitwich Spa, Worcestershire, WR9 9AJ

Dichiarazione di confermaProssima scadenza: —; Ultima composizione: —

Stato e diritto

Forma giuridicaPrivate Limited Company (Ltd.)

StatoLiquidazione

Data di registrazione09/04/2013

Autorità di registroCompanies House

Capitale sociale250 £

Fonte: UK Companies House · Ultimo aggiornamento: 03/12/2025

Cronologia (14 eventi)

01/09/2025

Indirizzo aggiornato

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

01/09/2025

Stato modificato

active → liquidation

09/04/2013

Società costituita

Data di costituzione: 2013-04-09

Metrico	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Utile / (perdita)	—	—	£0	—	—	—	—	—	—	—	—
Totale attività	£1	£1	£1	£1000	£1000	£1000	£1000	£1000	£1000	£-11.900	£-13.540
Net Assets Liabilities	—	—	—	£-117.006	£-224.173	£-247.367	£-219.308	£-22.442	£-20.753	£-10.900	£-12.540
Equity	—	—	—	£1000	£1000	£1000	£1000	£1000	£1000	£-11.900	£-13.540
Current Assets	—	—	£1	£77.360	£12.463	£8780	£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	£7669	£14.200	£9379
Total Assets Less Current Liabilities	—	£1	£1	£869.504	£655.069	£631.875	£623.690	£11.133	£7669	£14.200	£9379
Cash Bank On Hand	—	—	—	£75.987	£7035	£2714	£11.157	£20.181	£1916	£681	£319
Debtors	—	—	£0	£1373	£5428	£6066	£2364	£2044	£21.685	£17.250	£13.250
Other Debtors	—	—	—	£250	£4967	£5597	£1850	£1564	£250	£250	£250
Creditors	—	—	—	£986.510	£879.242	£879.242	£842.998	£33.575	£28.422	£3731	£4190
Other Creditors	—	—	—	£361.146	£114.167	£114.167	£75.000	£0	—	—	—
Amounts Owed To Group Undertakings	—	—	—	£9484	£283.352	£305.066	£314.316	£100	£0	—	—
Investments Fixed Assets	—	—	£100	£100	£100	£100	£100	£100	£0	—	—
Number Shares Allotted	1	1	250	—	—	—	—	—	—	1000	—
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	—	—	—	£1123	£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	—	—	—	—	—	—	—

Metrico

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Utile / (perdita)

—

£0

—

Totale attività

£1

£1000

£-11.900

£-13.540

Net Assets Liabilities

—

£-117.006

£-224.173

£-247.367

£-219.308

£-22.442

£-20.753

£-10.900

£-12.540

Equity

—

£1000

£-11.900

£-13.540

Current Assets

—

£1

£77.360

£12.463

£8780

£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

£7669

£14.200

£9379

Total Assets Less Current Liabilities

—

£1

£869.504

£655.069

£631.875

£623.690

£11.133

£7669

£14.200

£9379

Cash Bank On Hand

—

£75.987

£7035

£2714

£11.157

£20.181

£1916

£681

£319

Debtors

—

£0

£1373

£5428

£6066

£2364

£2044

£21.685

£17.250

£13.250

Other Debtors

—

£250

£4967

£5597

£1850

£1564

£250

Creditors

—

£986.510

£879.242

£842.998

£33.575

£28.422

£3731

£4190

Other Creditors

—

£361.146

£114.167

£75.000

£0

—

Amounts Owed To Group Undertakings

—

£9484

£283.352

£305.066

£314.316

£100

£0

—

Investments Fixed Assets

—

£100

£0

—

Number Shares Allotted

250

—

1000

—

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

—

£1123

£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

—

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HORNBILL CAPITAL LIMITED

Sintesi

Stato e diritto

Cronologia (14 eventi)

Indirizzo aggiornato

Stato modificato

Società costituita

Rete

Proprietà e gestione

company.ownership.subsectionPsc

Cronologia della proprietà (1 delle modifiche)

Nomina Worldbasics & Cos Ltd (azienda)

company.sections.shareholders

company.sections.ultimateBeneficialOwner

Geografia

Dati finanziari

Cifre chiave

Documenti

Rapporto aziendale di HORNBILL CAPITAL LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

company.documents.documentAiTitle

Annual Accounts

Annual Accounts

Sfogliare altre aziende e persone

Salute finanziaria

Crescita

Capitale circolante e liquidità

Struttura del capitale