Horatio Investments Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2023-02-28 · GBP · unknown scope

Net assets

−£1,772,242

Cash

£625,475

Turnover

£27,116,845

Profit / loss

−£1,883,475

Current assets

£3,532,601

Creditors < 1 year

£78,185,789

Equity

−£1,772,242

Average employees

197

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

11 periods

Reported figures	2023-02-28GBP · unknown	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-29GBP · unknown	2020-02-28GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown	2016-02-29GBP · unknown	2015-02-28GBP · unknown	2014-02-28GBP · unknown
Balance sheet
Net assets	−£1,772,242	£111,233	—	—	£3,756,463	£4,182,932	£5,378,443	£6,557,737	£2,976,378	£2,974,083	£2,111,505
Equity	−£1,772,242	£111,233	£3,079,409	£3,756,463	£3,756,463	£4,182,932	£5,378,443	£6,557,737	£2,976,378	£2,974,083	£2,111,505
Assets
Fixed assets	£67,630,713	£10,740,507	—	—	£5,039,211	£4,340,309	£2,832,475	£2,896,969	£5,079,508	£1,557,245	£663,737
Intangible assets	£1,035,551	£976,653	—	—	—	—	—	—	£512,074	—	—
Property, plant & equipment	£93,215	£1,776,776	—	—	£2,463,941	£2,493,089	£2,485,506	£2,550,000	£3,740,465	£830,245	£93,737
Current assets	£3,532,601	£63,205,136	—	—	£14,077,280	£12,113,869	£13,143,585	£13,527,285	£5,702,269	£5,171,254	£5,830,210
Cash at bank	£625,475	£5,484,395	—	—	£680,563	£166,437	£745,659	£335,611	£103,454	£72,950	£4,897
Debtors	—	—	—	—	£13,304,340	£3,371,353	£846,521	£1,315,268	£1,483,775	£399,171	£557,662
Stock	£5,177,458	£18,955,998	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£78,185,789	£85,748,204	—	—	£15,360,028	£12,271,246	£10,597,617	£9,866,517	£7,805,399	£3,753,148	£4,377,383
Creditors after one year	£875,000	—	—	—	—	—	—	—	—	—	—
Provisions	£531,448	£174,729	—	—	—	—	—	—	—	£1,268	£5,059
Net current assets	−£68,527,955	−£10,629,274	—	—	−£1,282,748	−£157,377	£2,545,968	£3,660,768	−£2,103,130	£1,418,106	£1,452,827
Assets less current liabilities	−£897,242	£111,233	—	—	—	—	—	—	—	£2,975,351	£2,116,564
Profit & loss
Turnover	£27,116,845	£34,640,917	—	—	—	—	—	—	—	—	—
Gross profit	£1,394,016	£2,234,855	—	—	—	—	—	—	—	—	—
Operating profit	−£24,162,018	−£25,290,153	—	—	—	—	—	—	—	—	—
Profit before tax	−£23,692,729	−£26,656,026	—	—	—	—	—	—	—	—	—
Profit / loss	−£1,883,475	−£2,968,176	—	—	—	—	—	—	—	—	—
People
Average employees	197	305	—	—	14	14	17	32	14	—	—
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