Horton Leisure Limited
Other business support service activities n.e.c. · Wokingham
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£1,553,347
Cash
£122,257
Turnover
—
Profit / loss
—
Current assets
£150,841
Creditors < 1 year
—
Equity
£1,553,347
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 | 2025-02-28GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,553,347 | £1,521,613 | £1,683,065 | £1,653,269 | £1,520,780 | £1,109,436 | £1,351,929 | £1,268,358 | £1,188,239 | £962,036 | £904,868 |
| Equity | £1,553,347 | £1,521,613 | £1,683,065 | £1,653,269 | £1,520,780 | £1,109,436 | £1,351,929 | £1,268,358 | £1,188,239 | £962,036 | £904,868 |
| Assets | |||||||||||
| Fixed assets | £1,757,618 | £1,761,370 | £1,755,646 | £1,758,427 | £1,756,702 | £1,360,004 | £1,361,332 | £1,366,914 | £1,375,245 | £1,237,298 | £1,237,599 |
| Property, plant & equipment | £7,618 | £11,370 | £5,646 | £8,427 | £6,702 | £10,004 | £11,332 | £16,914 | £25,245 | £37,298 | £37,599 |
| Current assets | £150,841 | £147,653 | £302,326 | £201,187 | £81,633 | £114,121 | £183,811 | £125,737 | £95,239 | £54,994 | £43,639 |
| Cash at bank | £122,257 | £53,726 | £213,775 | £185,196 | £71,175 | £38,869 | £64,947 | £22,238 | £50,223 | £46,934 | £41,514 |
| Debtors | £28,584 | £93,927 | £88,551 | £15,991 | £10,458 | £75,252 | £118,864 | £103,499 | £45,016 | £8,060 | £2,125 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £165,758 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £210,612 |
| Provisions | £317,200 | £318,138 | £316,707 | £241,226 | £240,898 | £165,525 | £0 | — | — | — | — |
| Net current assets | £112,929 | £78,381 | £244,126 | £136,068 | £4,976 | −£54,071 | £60,637 | £8,764 | −£43,784 | −£97,499 | −£122,119 |
| Assets less current liabilities | £1,870,547 | £1,839,751 | £1,999,772 | £1,894,495 | £1,761,678 | £1,305,933 | £1,421,969 | £1,375,678 | £1,331,461 | £1,139,799 | £1,115,480 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | £132,489 | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | 2 | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2026-06-25
—
OutstandingFloating · created 2012-04-12
All monies
OutstandingAll Assets · created 2012-01-04
All monies
Outstanding