HORNBILL CAPITAL LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Liquidação

Rácio de capital próprio (2022)Rácio de capital próprio

100%

Ativos totais ano contra ano (2023 vs. 2024)Ativos totais ano contra ano

-13,8%

Ativo circulante líquido ano contra ano (2023 vs. 2024)Ativo circulante líquido ano contra ano

Resumo

PaísReino Unido

Número de registro08481451

Fundada09/04/2013

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

Endereço11 Roman Way Business Centre, Berry Hill, Droitwich Spa, Worcestershire, WR9 9AJ

Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoLiquidação

Data de registro09/04/2013

Autoridade registralCompanies House

Capital registrado£ 250

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (14 eventos)

01/09/2025

Endereço atualizado

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

01/09/2025

Status alterado

active → liquidation

09/04/2013

Empresa constituída

Data de constituição: 2013-04-09

Métrica	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Lucro / (prejuízo)	—	—	£0	—	—	—	—	—	—	—	—
Ativo total	£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	—	—	—	—	—	—	—

Métrica

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Lucro / (prejuízo)

—

£0

—

Ativo total

£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

—

Nome	Participação	Voto	Desde

Nome	Participação	País	Desde

HORNBILL CAPITAL LIMITED

Resumo

Legal e status

Linha do tempo (14 eventos)

Endereço atualizado

Status alterado

Empresa constituída

Rede

Propriedade e gestão

company.ownership.subsectionPsc

Linha do tempo de propriedade (1 alterações)

Nomeação Worldbasics & Cos Ltd (empresa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa HORNBILL CAPITAL LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Explorar mais empresas e pessoas

Saúde financeira

Crescimento

Capital circulante e liquidez

Estrutura de capital