Skip to contentClarengateINTELLIGENCE
Companies/07629702

24-7 Locks Secure Horizon Ltd

Other service activities n.e.c. · Birmingham

ActiveUnited KingdomIncorporated 2011Private Limited Company
Register Ask analyst

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£736,870
Cash
£73,603
Turnover
—
Profit / loss
—
Current assets
£965,207
Creditors < 1 year
—
Equity
£736,870
Average employees
34

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
Balance sheet
Net assets£736,870£643,383£565,876£623,886£584,379£319,376£60,135£5,345£6,017£127£15,964
Equity£736,870£643,383£565,876£623,886£584,379£319,376£60,135£5,345£6,017£127£15,964
Assets
Property, plant & equipment£361,934£376,999£395,205£107,082£99,060£109,244£3,889£4,043£9,000£13,077£18,759
Current assets£965,207£920,042£663,005£727,662£671,025£408,151£128,684£32,163£36,030£35,029£72,230
Cash at bank£73,603£96,139£12,510£44,773£39,423£35,324£31,876£12,801£396£0£3,373
Debtors£670,900£667,804£553,295£660,569£619,996£362,075£93,350£16,175£32,402£32,597£44,666
Stock£220,704£156,099£97,200£22,320£11,606£10,752£3,458£3,187£3,232£2,432£24,191
Liabilities
Provisions£27,927£29,809£34,866£20,346£18,821£20,756£739£999£1,710£2,615£2,971
Net current assets£705,271£591,302£468,713£630,013£515,078£230,888£56,985£2,301£566−£6,440£6,315
Assets less current liabilities£1,067,205£968,301£863,918£737,095£614,138£340,132£60,874£6,344£9,566£6,637£25,074
People
Average employees3426176661111—
Source evidenceView 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

1 outstanding charges
Unknown · created 2023-06-16
—
Outstanding
Show 3 satisfied / released
All Assets · created 2014-05-27 · satisfied 2019-05-21
—
Satisfied
All Assets · created 2014-05-27 · satisfied 2019-05-21
—
Satisfied
All Assets · created 2013-07-09 · satisfied 2016-08-12
—
Satisfied