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Companies/02222689

Distant Horizon Limited

Artistic creation

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

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

Net assets
£1,102,730
Cash
£724,004
Turnover
—
Profit / loss
—
Current assets
£1,282,730
Creditors < 1 year
—
Equity
£1,102,730
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£1,102,730£1,060,699————————
Equity£1,102,730£1,060,699£1,008,890£859,417£799,216£718,826£861,867£1,005,908£1,420,212—
Assets
Fixed assets————————£212,574—
Property, plant & equipment———————£491£1,231£1,971
Current assets£1,282,730£1,205,712£1,585,670£1,224,538£1,087,149£1,143,616£1,158,731£1,440,728£1,645,593—
Cash at bank£724,004£761,191£788,394£631,780£563,707£526,523£251,571£575,523£462,569£477,300
Debtors£292,617£273,597£797,276£514,640£367,205£304,620£259,844£305,330£580,602£670,189
Stock————£156,237£312,473£647,316£559,875£602,422£245,750
Liabilities
Creditors within one year——£576,780£365,121£287,933£424,790£296,864———
Net current assets£1,102,730£1,060,699£1,008,890£859,417£799,216£718,826£861,867£1,005,417£1,207,638—
Assets less current liabilities———————£1,005,908£1,420,212—
People
Average employees3333333———
Source evidenceView 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 charges
Show 1 satisfied / released
Unknown · created 1996-11-05 · satisfied 2020-03-09
£460,000.00
Satisfied