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Companies/01031590

Horizon House Publications Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1971Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£2,526,498
Cash
£842,804
Turnover
—
Profit / loss
£575,720
Current assets
£5,270,013
Creditors < 1 year
£2,743,515
Equity
£2,526,498
Average employees
0.07

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Balance sheet
Net assets£2,526,498£1,950,778£1,500,128—————£931,926£729,026£535,387
Equity£2,526,498£1,950,778£1,500,128—£1,064,554£1,121,438£1,238,714£1,096,669£931,926£729,026£535,387
Assets
Fixed assets—————£0£0—£3,986£4,278£11,422
Property, plant & equipment£0£0£0—£0£0£0—£3,986£4,278£11,422
Current assets£5,270,013£3,922,010£3,621,510—£2,431,867£2,493,573£1,719,291—£1,495,761£1,437,893£1,028,161
Cash at bank£842,804£1,088,004£1,614,009—£416,861£330,141£52,960—£358,143£683,620£246,017
Debtors——£2,007,501—£2,015,006£2,163,432£1,666,331—£1,137,618£754,273£782,144
Liabilities
Creditors within one year£2,743,515£1,971,232——£1,367,313——————
Provisions————————£46£0£516
Net current assets£2,526,498£1,950,778£1,500,128—£1,064,554£1,121,438£1,238,714—£927,986£724,748£524,481
Assets less current liabilities————————£931,972£729,026£535,903
Profit & loss
Profit / loss£575,720£512,627£220,762—−£31,384−£184,636£208,516————
People
Average employees0.070.067—788—99—
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2001-02-02
All monies
Outstanding
Unknown · created 1993-12-02
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 1995-05-10 · satisfied 2001-02-15
All monies
Satisfied