Horizon Parking Limited
Other letting and operating of own or leased real estate · Chelmsford
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2017-08-31 · GBP
Net assets
£558,644
Cash
£1,252,099
Turnover
—
Profit / loss
—
Current assets
£5,216,439
Creditors < 1 year
—
Equity
£558,644
Average employees
191
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £558,644 | £235,674 | £112,464 | — | −£38,641 | £100 |
| Equity | £558,644 | £235,674 | £112,464 | £21,395 | −£38,641 | £100 |
| Assets | ||||||
| Fixed assets | £1,975,247 | £1,450,298 | — | — | — | — |
| Property, plant & equipment | £1,975,243 | £1,450,298 | £1,419,972 | — | £136,080 | — |
| Current assets | £5,216,439 | £3,234,531 | £2,536,462 | — | £103,302 | — |
| Cash at bank | £1,252,099 | £409,516 | £289,703 | — | £0 | £100 |
| Debtors | £3,935,256 | £2,809,644 | £2,239,449 | — | £103,302 | — |
| Stock | £29,084 | £15,371 | £7,310 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | £228,023 | — |
| Creditors after one year | — | — | — | — | £50,000 | — |
| Provisions | £162,332 | £165,051 | £28,091 | — | — | — |
| Net current assets | −£1,254,271 | −£1,049,573 | −£1,279,417 | — | −£124,721 | — |
| Assets less current liabilities | £720,976 | £400,725 | £140,555 | — | £11,359 | — |
| Profit & loss | ||||||
| Turnover | — | — | £5,359,191 | — | — | — |
| Gross profit | — | — | £1,787,839 | — | — | — |
| Operating profit | — | — | £119,483 | — | — | — |
| Profit before tax | — | — | £119,060 | — | — | — |
| Profit / loss | — | — | £90,969 | — | — | — |
| People | ||||||
| Average employees | 191 | 194 | 149 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2023-12-21
—
OutstandingShow 3 satisfied / released
All Assets · created 2020-01-10 · satisfied 2023-09-28
—
SatisfiedAll Assets · created 2019-12-05 · satisfied 2020-11-06
—
SatisfiedAll Assets · created 2019-12-05 · satisfied 2023-11-17
—
Satisfied