Carradale Futures Horizon Limited
Private Limited Company · Canterbury
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£421,144
Cash
£58,172
Turnover
—
Profit / loss
—
Current assets
£28,163
Creditors < 1 year
£501,901
Equity
£421,144
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3115 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £421,144 | £823,857 | £22,428 | £48,200 |
| Equity | £421,144 | £823,857 | £22,428 | £48,200 |
| Assets | ||||
| Fixed assets | £894,882 | £803,119 | — | — |
| Intangible assets | £889,139 | £790,282 | — | — |
| Property, plant & equipment | £5,743 | £12,837 | £2,379 | — |
| Current assets | £28,163 | £258,155 | £140,642 | £52,200 |
| Cash at bank | £58,172 | £114,950 | £126,199 | £100 |
| Debtors | −£30,009 | £143,205 | £14,443 | £20,189 |
| Liabilities | ||||
| Creditors within one year | £501,901 | £237,417 | £120,593 | £4,000 |
| Net current assets | −£473,738 | £20,738 | £20,049 | £48,200 |
| Assets less current liabilities | £421,144 | £823,857 | £22,428 | £48,200 |
| People & pay | ||||
| Average employees | 10 | 13 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2023-09-14 · satisfied 2025-04-04
—
Satisfied