Horizon Charter Limited
Private Limited Company · Braintree
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-23 · GBP · company scope
Net assets
−£10,739
Cash
£3,824
Turnover
—
Profit / loss
—
Current assets
£4,704
Creditors < 1 year
£5,150
Equity
−£10,739
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-23GBP · company | 2024-09-28GBP · company | 2023-09-28GBP · company | 2022-09-28GBP · company | 2021-09-28GBP · unknown | 2020-09-28GBP · unknown | 2019-09-28GBP · unknown | 2018-09-28GBP · unknown | 2017-09-28GBP · unknown | 2016-09-28GBP · unknown | 2015-09-28GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£10,739 | −£19,387 | −£32,080 | −£31,665 | −£22,824 | −£2,660 | £6,526 | — | — | — | — | — |
| Equity | −£10,739 | −£19,387 | −£32,080 | −£31,665 | −£22,824 | −£2,660 | £6,526 | £63,700 | £64,837 | £67,369 | £62,699 | £64,677 |
| Assets | ||||||||||||
| Property, plant & equipment | £29,855 | £33,172 | £36,857 | £40,952 | £45,502 | £50,558 | £56,176 | £62,418 | £69,353 | £77,059 | £85,621 | £95,134 |
| Current assets | £4,704 | £6,116 | £959 | £1,469 | £6,610 | £2,122 | £4,743 | £43,835 | £29,585 | £13,309 | — | — |
| Cash at bank | £3,824 | £5,151 | £144 | £658 | £5,782 | £1,332 | £3,951 | £4,598 | £3,069 | £1,009 | — | £3,367 |
| Debtors | £880 | £965 | £815 | £811 | £828 | £790 | £792 | £39,237 | £26,516 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £5,150 | £8,456 | — | £7,669 | £3,894 | £2,400 | £54,393 | — | — | — | £22,922 | £21,730 |
| Creditors after one year | £40,148 | £50,219 | — | £66,417 | £71,042 | £52,940 | £0 | — | — | — | — | £12,094 |
| Net current assets | −£446 | −£2,340 | −£5,690 | −£6,200 | £2,716 | −£278 | −£49,650 | £1,282 | −£4,516 | −£9,690 | −£22,922 | −£18,363 |
| Assets less current liabilities | £29,409 | £30,832 | £31,167 | £34,752 | £48,218 | £50,280 | £6,526 | £63,700 | £64,837 | £67,369 | £62,699 | £76,771 |
| People | ||||||||||||
| Average employees | 0.01 | 0.01 | — | — | — | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2011-05-26 · satisfied 2016-05-27
All monies
SatisfiedUnknown · created 2011-05-26 · satisfied 2016-05-27
All monies
Satisfied