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Companies/06591612

Group Horizon Limited

Other business support service activities n.e.c. · Gateshead

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£220,404
Cash
£109
Turnover
—
Profit / loss
—
Current assets
£425,273
Creditors < 1 year
—
Equity
£220,404
Average employees
19

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown2009-07-31GBP · unknown
Balance sheet
Net assets£220,404£202,483£181,038£161,747£157,081£120,296£145,027£221,227£213,455£111,229£91,293−£13,227−£178,748£52,616£80,833£33,912£32,514
Equity£220,404£202,483£181,038£161,747£157,081£120,296£145,027£221,227£213,455£111,229£91,293−£13,227−£178,748£52,616£80,833£33,912£32,514
Assets
Fixed assets£30,558£43,397£58,541£74,114£93,659£30,949£58,949£103,544£148,401£196,026£58,220£83,431£89,616£38,441£42,003£9,760£5,129
Intangible assets£15,179£30,358£45,538£60,718£77,333£12,635£37,902£77,053£116,600£156,147£6,192——————
Property, plant & equipment£15,379£13,039£13,003£13,396£16,326£18,314£21,047£26,491£31,801£39,879£52,028£82,523£80,856£29,905£29,364£9,760£5,129
Current assets£425,273£480,937£379,369£496,514£386,612£434,398£661,504£757,778£708,145£647,333£718,703£675,605£616,698£526,803£242,768£193,113£154,252
Cash at bank£109£2£3,949£588£30,313£589£161£31,122£75,808£1,183£4,075£929£6,944£46,676£78,265£117,960£127,692
Debtors£425,154£480,925£375,410£495,916£356,289£433,799£661,333£726,646£632,327£646,140£714,618£674,676£609,754£480,127£164,503£75,153£26,560
Liabilities
Creditors within one year———————————£703,176£666,697£491,102£201,472——
Creditors after one year———————————£135,461£107,922£18,333£0——
Provisions———————£3,238£8,180£8,180£8,180£11,380£11,799£3,193£2,466£2,733£0
Net current assets£274,387£272,951£262,293£252,142£247,234£89,347£194,688£205,354£179,010£135,739£131,816£76,229−£30,101£35,701£41,296£26,885£27,385
Assets less current liabilities£304,945£316,348£320,834£326,256£340,893£120,296£253,637£308,898£327,411£331,765£190,036£159,660£59,515£74,142£83,299£36,645£32,514
People
Average employees1914121319212534394044——————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Show 4 satisfied / released
All Assets · created 2014-07-11 · satisfied 2023-10-10
—
Satisfied
All Assets · created 2012-03-07 · satisfied 2019-09-30
All monies
Satisfied
All Assets · created 2010-01-22 · satisfied 2014-07-17
All monies
Satisfied
All Assets · created 2008-10-31 · satisfied 2012-03-07
All monies
Satisfied