Horizon House Cambourne Limited
Private Limited Company · Huntingdon
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£177,529
Cash
£11,476
Turnover
—
Profit / loss
—
Current assets
£110,050
Creditors < 1 year
—
Equity
£177,529
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £177,529 | £170,222 | £163,751 | — | — | — | — | — | — | −£37,070 |
| Equity | £177,529 | £170,222 | £163,751 | £166,950 | £172,353 | £180,402 | £327,246 | £413,697 | −£127,934 | −£37,070 |
| Assets | ||||||||||
| Property, plant & equipment | £80,000 | £80,000 | £80,000 | £80,000 | £80,000 | £80,000 | £80,000 | £80,000 | £80,000 | £1,897,136 |
| Current assets | £110,050 | £92,728 | £88,307 | £101,381 | £125,100 | £115,153 | £258,872 | £475,546 | £3,105,532 | £468,301 |
| Cash at bank | £11,476 | £1,802 | £12,815 | £3,011 | £14,173 | £8,273 | £538 | £27,608 | £39,078 | £302,649 |
| Debtors | £98,574 | £90,926 | £75,392 | £98,370 | £110,927 | £106,880 | £258,334 | £447,938 | £79,629 | — |
| Stock | — | — | — | — | — | — | — | — | £2,986,825 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £14,431 | £32,747 | £14,751 | £11,626 | — | — | — |
| Net current assets | £109,938 | £92,597 | £86,328 | £86,950 | £92,353 | £100,402 | £247,246 | £333,697 | −£207,934 | −£1,753,419 |
| Assets less current liabilities | £189,938 | £172,597 | £166,328 | £166,950 | £172,353 | £180,402 | £327,246 | £413,697 | −£127,934 | £143,717 |
| People & pay | ||||||||||
| Average employees | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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 4 satisfied / released
Property · created 2017-08-22 · satisfied 2017-11-30
—
SatisfiedUnknown · created 2017-04-21 · satisfied 2018-03-20
—
SatisfiedFixed · created 2017-02-22 · satisfied 2018-03-20
—
SatisfiedAll Assets · created 2016-12-09 · satisfied 2018-03-20
—
Satisfied