Cnlr Horizons Limited
Other human health activities · London
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2019-09-30 · GBP · unknown scope
Net assets
£38,616
Cash
£178,944
Turnover
—
Profit / loss
—
Current assets
£871,164
Creditors < 1 year
£377,920
Equity
£38,616
Average employees
58
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £38,616 | −£17,959 | £73 | — | — | — | — | £134,011 |
| Equity | £38,616 | −£17,959 | £73 | £101,555 | £11,524 | £10,777 | £130,271 | £134,011 |
| Assets | ||||||||
| Fixed assets | £51,029 | £91,217 | £107,110 | £64,129 | £45,478 | £62,825 | £104,723 | £132,054 |
| Intangible assets | £43,003 | £76,766 | £88,821 | £55,000 | — | — | — | — |
| Property, plant & equipment | £8,026 | £14,451 | £18,289 | £9,129 | £3,861 | £14,262 | £24,733 | £34,413 |
| Current assets | £871,164 | £572,959 | £821,521 | £792,818 | £605,462 | £616,952 | £640,660 | £529,686 |
| Cash at bank | £178,944 | £45,607 | £144,194 | £343,881 | £192,155 | £273,769 | £273,398 | £121,510 |
| Debtors | £692,220 | £527,352 | £677,327 | £448,937 | £413,307 | £343,183 | £367,262 | £408,176 |
| Stock | £0 | £0 | £0 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £377,920 | £336,228 | £928,558 | — | £639,416 | £669,000 | £615,112 | £527,729 |
| Creditors after one year | £0 | £0 | £0 | — | — | — | — | — |
| Provisions | £0 | £0 | £0 | — | — | — | — | — |
| Net current assets | £635,298 | £350,444 | −£107,037 | £37,426 | −£33,954 | −£52,048 | £25,548 | £1,957 |
| Assets less current liabilities | £686,327 | £441,661 | £73 | £101,555 | £11,524 | £10,777 | £130,271 | £134,011 |
| People | ||||||||
| Average employees | 58 | 50 | 51 | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.