Group Horizon Limited
Other business support service activities n.e.c. · Gateshead
ActiveUnited KingdomIncorporated 2008Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · 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 employees | 19 | 14 | 12 | 13 | 19 | 21 | 25 | 34 | 39 | 40 | 44 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-04-03
—
OutstandingAll Assets · created 2019-04-08
—
OutstandingShow 4 satisfied / released
All Assets · created 2014-07-11 · satisfied 2023-10-10
—
SatisfiedAll Assets · created 2012-03-07 · satisfied 2019-09-30
All monies
SatisfiedAll Assets · created 2010-01-22 · satisfied 2014-07-17
All monies
SatisfiedAll Assets · created 2008-10-31 · satisfied 2012-03-07
All monies
Satisfied