Horizon Leisure Products Ltd
Wholesale of clothing and footwear · Exeter
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£787,110
Cash
£644,236
Turnover
—
Profit / loss
—
Current assets
£845,791
Creditors < 1 year
—
Equity
£787,110
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £787,110 | £725,188 | £666,902 | £783,461 | £725,544 | £739,769 | £775,817 | £834,890 | £883,339 | £937,933 | £1,027,451 | £1,066,795 | £1,052,552 | £1,111,242 | £1,136,938 | £1,140,510 |
| Equity | £787,110 | £725,188 | £666,902 | £783,461 | £725,544 | £739,769 | £775,817 | £834,890 | £883,339 | £937,933 | £1,027,451 | £1,066,795 | £1,052,552 | £1,111,242 | £1,136,938 | £1,140,510 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £13,737 |
| Property, plant & equipment | £0 | £3,706 | £4,941 | £7,662 | £12,077 | £14,124 | £18,832 | £23,456 | £23,582 | £20,892 | £17,023 | £16,392 | £6,436 | £9,597 | £13,000 | £13,737 |
| Current assets | £845,791 | £778,644 | £739,545 | £980,409 | £871,022 | £839,629 | £842,931 | £868,137 | £1,037,428 | £1,313,200 | £1,208,986 | £1,239,354 | £1,278,720 | £1,284,091 | £1,350,059 | £1,434,341 |
| Cash at bank | £644,236 | £595,662 | £573,104 | £716,351 | £524,142 | £457,904 | £372,713 | £196,414 | £130,999 | £225,221 | £434,965 | £307,549 | £328,644 | £419,021 | £547,670 | £546,229 |
| Debtors | £201,555 | £131,662 | £75,004 | £66,362 | £82,080 | £100,469 | £131,997 | £249,058 | £491,870 | £823,798 | £445,822 | £536,124 | £482,196 | £418,445 | £432,794 | £469,351 |
| Stock | £0 | £51,320 | £91,437 | £197,696 | £264,800 | £281,256 | £338,221 | £422,665 | £414,559 | £264,181 | £328,199 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £186,264 | £232,038 | £181,407 | £224,595 | — |
| Provisions | £0 | £704 | £0 | £1,456 | £0 | — | — | £668 | £4,171 | £3,781 | £2,920 | £2,687 | £566 | £1,039 | £1,526 | £1,476 |
| Net current assets | £787,110 | £726,967 | £676,128 | £802,055 | £747,912 | £770,089 | £756,985 | £812,102 | £863,928 | £920,822 | £1,013,348 | £1,053,090 | £1,046,682 | £1,102,684 | £1,125,464 | £1,128,249 |
| Assets less current liabilities | £787,110 | £730,673 | £681,069 | £809,717 | £759,989 | £784,213 | £775,817 | £835,558 | £887,510 | £941,714 | £1,030,371 | £1,069,482 | £1,053,118 | £1,112,281 | £1,138,464 | £1,141,986 |
| People | ||||||||||||||||
| Average employees | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 5 | 10 | 12 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2006-12-04
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2004-07-17 · satisfied 2007-11-09
All monies
SatisfiedFloating · created 1999-06-30 · satisfied 2007-10-25
All monies
Satisfied