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Companies/09656987

Autohorn Group Limited

Renting and leasing of cars and light motor vehicles · York

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · consolidated scope

Net assets
£6,581,727
Cash
£1,022,900
Turnover
—
Profit / loss
−£73,475
Current assets
—
Creditors < 1 year
—
Equity
£6,581,727
Average employees
57

Balance-sheet trend

GBP · consolidated

Financial statements

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

7 periods
Reported figures2024-12-31GBP · consolidated2023-12-31GBP · consolidated2022-12-31GBP · consolidated2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£6,581,727£7,286,266——£3,139,676£2,918,038£1,564,110
Equity£6,581,727£7,286,266—£8,826,046£5,979,407—£1,564,110
Assets
Fixed assets————£2,859,575£2,764,264£2,600,303
Intangible assets£246,106£246,106——£246,106——
Property, plant & equipment£22,096,845£15,565,888——£0—£577
Current assets————£1,548,750£1,656,701£1,744,699
Cash at bank£1,022,900£2,400,175£4,117,122—£624,094£27,503£52,990
Debtors————£924,656£1,629,198£1,691,709
Liabilities
Creditors within one year——————£2,794,096
Provisions——————−£13,204
Net current assets—————£151,363−£1,049,397
Assets less current liabilities—————£2,915,627£1,550,906
Profit & loss
Turnover————£41,727,710——
Profit / loss−£73,475£518,365——£471,638£1,853,928£283,412
People
Average employees5759——333
Source evidenceView 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
All Assets · created 2022-05-13
—
Outstanding