Bayford New Horizons Limited
Private Limited Company · Epsom
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£708,887
Cash
£1,459,406
Turnover
—
Profit / loss
—
Current assets
£1,819,187
Creditors < 1 year
—
Equity
—
Average employees
231
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £708,887 | £780,948 | — | £1,477,759 | £547,856 | £484,238 | £540,129 | £407,891 | £160,610 | £8,117 | £7,933 | £48,352 | £71,637 | −£117,624 | −£67,210 |
| Equity | — | — | — | £1,477,759 | £547,856 | £484,238 | £540,129 | £407,891 | £160,610 | £8,117 | £7,933 | £48,352 | £71,637 | −£117,624 | −£67,210 |
| Assets | |||||||||||||||
| Fixed assets | £52,371 | £64,691 | — | £180,979 | £184,966 | £179,332 | £172,568 | £173,510 | £205,994 | £280,734 | £328,586 | £388,569 | £207,770 | £216,692 | £225,421 |
| Intangible assets | £46,506 | £53,149 | — | £0 | £0 | £0 | £0 | £12,500 | £42,500 | £112,229 | — | — | — | — | — |
| Property, plant & equipment | £5,865 | £11,542 | — | £22,143 | £26,130 | £20,496 | £13,732 | £2,174 | £4,658 | £9,669 | £7,103 | £12,093 | £12,931 | £8,351 | £5,694 |
| Current assets | £1,819,187 | £1,866,475 | — | £2,196,015 | £1,927,818 | £773,972 | £936,913 | £951,114 | £657,051 | £499,997 | £462,535 | £358,539 | £320,136 | £172,491 | £97,320 |
| Cash at bank | £1,459,406 | £1,192,924 | — | £1,671,267 | £1,448,090 | £176,643 | £195,968 | £318,343 | £110,894 | £179,122 | £192,500 | £152,841 | £64,480 | £52,457 | £25,322 |
| Debtors | £357,281 | £671,051 | — | £522,248 | £477,228 | £594,829 | £738,445 | £630,271 | £543,657 | £318,375 | £267,535 | £204,698 | £254,656 | £119,034 | £70,998 |
| Stock | £2,500 | £2,500 | — | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £1,161,205 | £1,147,335 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £717,585 | £551,420 | £346,181 | £359,304 | £228,951 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £65,603 | £147,336 | £110,088 | £147,503 | £161,000 |
| Provisions | — | — | — | £4,207 | £4,965 | £3,894 | £2,609 | £0 | — | — | — | — | — | — | — |
| Net current assets | £657,982 | £719,140 | — | £1,300,987 | £367,855 | £308,800 | £370,170 | £234,381 | −£44,483 | −£239,365 | −£255,050 | −£192,881 | −£26,045 | −£186,813 | −£131,631 |
| Assets less current liabilities | £710,353 | £783,831 | — | £1,481,966 | £552,821 | £488,132 | £542,738 | £407,891 | £161,511 | £41,369 | £73,536 | £195,688 | £181,725 | £29,879 | £93,790 |
| People & pay | |||||||||||||||
| Average employees | 231 | 225 | — | 201 | 220 | 186 | 181 | 187 | 212 | 233 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2018-07-19
—
OutstandingUnknown · created 2012-07-03
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2010-11-18 · satisfied 2018-06-12
All monies
Satisfied