Horizon Developments (1994) Limited
Buying and selling of own real estate · Harrow
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£855,068
Cash
£91,392
Turnover
—
Profit / loss
—
Current assets
£126,392
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £855,068 | £713,707 | £672,777 | £649,094 | £482,669 | £479,706 | £524,089 | £566,192 | £591,801 | £556,246 | £586,034 | £514,614 | £396,105 | £393,463 | £341,185 | £327,764 | £311,615 |
| Equity | — | — | £672,777 | £649,094 | £482,669 | £479,706 | £524,089 | £566,192 | £591,801 | £556,246 | £586,034 | £514,614 | £396,105 | £393,463 | £341,185 | £327,764 | £311,615 |
| Assets | |||||||||||||||||
| Fixed assets | £1,928,845 | £1,874,261 | £1,849,793 | £1,592,793 | £1,461,281 | £1,549,933 | £1,751,500 | £1,551,715 | £1,569,878 | £1,117,429 | £984,225 | £922,086 | £455,546 | £454,968 | £419,552 | £421,316 | £422,344 |
| Property, plant & equipment | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £376 | £889 | £1,413 | £1,353 | £1,546 | £454,968 | £419,552 | £421,316 | £422,344 |
| Current assets | £126,392 | £32,575 | £51,893 | £220,024 | £211,557 | £113,414 | £65,185 | £282,527 | £175,033 | £24,626 | £23,341 | £16,925 | £12,410 | £21,678 | £14,114 | £16,304 | £10,177 |
| Cash at bank | £91,392 | £32,355 | £47,095 | £211,084 | £207,211 | £109,772 | £64,785 | £280,127 | £171,954 | £23,730 | £22,823 | £13,973 | £11,648 | £21,678 | £13,699 | £16,028 | £9,880 |
| Debtors | £35,000 | £220 | £4,798 | £8,940 | £4,346 | £3,642 | £400 | £2,400 | £3,079 | £896 | £518 | £2,952 | £762 | £0 | £415 | £276 | £297 |
| Liabilities | |||||||||||||||||
| Creditors | £28,651 | £24,253 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £300,946 | £193,823 | £5,545 | £16,560 | £9,581 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £120,303 | £230,303 | £66,306 | £66,623 | £82,900 | — | — |
| Provisions | — | — | £117,827 | £89,372 | £89,372 | £89,372 | £89,372 | £89,372 | £89,372 | £178 | £283 | £271 | £0 | — | — | — | — |
| Net current assets | £97,741 | £8,322 | £26,489 | £95,907 | £123,186 | £31,489 | £13,527 | £250,914 | £139,334 | £8,424 | −£277,605 | −£176,898 | £6,865 | £5,118 | £4,533 | £5,266 | £3,662 |
| Assets less current liabilities | £2,026,586 | £1,882,583 | £1,876,282 | £1,688,700 | £1,584,467 | £1,581,422 | £1,765,027 | £1,802,629 | £1,709,212 | £1,125,853 | £706,620 | £745,188 | £462,411 | £460,086 | £424,085 | £426,582 | £426,006 |
| People | |||||||||||||||||
| Average employees | 3 | 2 | 2 | 2 | 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 | 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
4 outstanding chargesUnknown · created 2016-08-25
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OutstandingUnknown · created 2016-08-25
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OutstandingFloating · created 2016-08-25
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OutstandingAll Assets · created 2016-08-25
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OutstandingShow 8 satisfied / released
Unknown · created 2016-08-25 · satisfied 2026-07-16
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SatisfiedAll Assets · created 2016-08-25 · satisfied 2026-07-16
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SatisfiedAll Assets · created 2015-10-19
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Part SatisfiedFixed · created 2015-09-15 · satisfied 2026-07-16
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SatisfiedFloating · created 2004-02-18 · satisfied 2014-08-26
All monies
SatisfiedFloating · created 1997-01-27 · satisfied 2014-08-26
All monies
SatisfiedFloating · created 1996-10-29 · satisfied 2014-08-26
All monies
SatisfiedFloating · created 1996-10-29 · satisfied 2014-08-26
All monies
Satisfied