HORSTED DEVELOPMENTS LIMITED

Company number 11941231 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2020 2021 2022 2023 2024 2025 Total assets 2020: £1,608,887 Total assets 2021: £1,041,039 Total assets 2022: £1,117,824 Total assets 2023: £1,026,410 Total assets 2024: £1,567,157 Total assets 2025: £800,607 Total assets Net assets 2021: -£5,471 Net assets 2022: -£4,355 Net assets 2023: -£52,309 Net assets 2024: -£146,187 Net assets 2025: -£99,892 Net assets Total liabilities 2020: -£1,663,921 Total liabilities 2021: -£1,046,510 Total liabilities 2022: -£710,177 Total liabilities 2023: -£655,351 Total liabilities 2024: -£1,009,252 Total liabilities 2025: -£598,541 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £800,607 -£598,541 -£99,892 £435 1
2024-04-30 £1,567,157 -£1,009,252 -£146,187 £45,972 2
2023-04-30 £1,026,410 -£655,351 -£52,309 £782
2022-04-30 £1,117,824 -£710,177 -£4,355 £4,560
2021-04-30 £1,041,039 -£1,046,510 -£5,471 £27,889
2020-04-30 £1,608,887 -£1,663,921 £2,593

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£598,541
Owed to suppliers
£1,032