Horizon Vehicle Management Limited
Other transportation support activities · Leicester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£222
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£210,254
Creditors < 1 year
£156,596
Equity
£222
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £222 | −£95,006 | −£190,057 | £177,610 | £249,090 | £130,968 | £23,057 | −£29,676 |
| Equity | £222 | −£95,006 | −£190,057 | £177,610 | £249,090 | £130,968 | £23,057 | −£29,676 |
| Assets | ||||||||
| Fixed assets | £132,333 | £134,295 | £145,197 | £159,036 | £136,070 | £32,342 | £4,358 | — |
| Intangible assets | — | — | £127,548 | £127,548 | £119,592 | £25,632 | — | — |
| Property, plant & equipment | £132,333 | £134,295 | £17,649 | £31,488 | £16,478 | £6,710 | £4,358 | £1,133 |
| Current assets | £210,254 | £211,955 | £175,136 | £512,164 | £768,081 | £262,466 | £274,995 | £68,203 |
| Cash at bank | £0 | £6,036 | £55,766 | £143,670 | £327,643 | £64,941 | £47,650 | £37,127 |
| Debtors | £210,254 | £205,919 | £119,370 | £368,494 | £440,438 | £197,525 | £227,345 | £31,076 |
| Liabilities | ||||||||
| Creditors within one year | £156,596 | £180,663 | £181,302 | £274,286 | £455,061 | £163,437 | £250,393 | £59,949 |
| Creditors after one year | £185,769 | £260,593 | £329,088 | £219,304 | £200,000 | — | £5,500 | £40,000 |
| Net current assets | £53,658 | £31,292 | −£6,166 | £237,878 | £313,020 | £99,826 | £25,399 | £9,191 |
| Assets less current liabilities | £185,991 | £165,587 | £139,031 | £396,914 | £449,090 | £132,168 | £29,757 | £10,324 |
| People | ||||||||
| Average employees | — | — | 6 | 18 | 12 | 8 | 5 | 1 |
| Source evidence | 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 chargesAll Assets · created 2024-09-05
—
Outstanding