Skip to contentClarengateINTELLIGENCE
Companies/02936570

Horizon Developments (1994) Limited

Buying and selling of own real estate · Harrow

ActiveUnited KingdomIncorporated 1994Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

17 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown2009-07-31GBP · 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 employees322222222————————
Source evidenceView 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 charges
Unknown · created 2016-08-25
—
Outstanding
Unknown · created 2016-08-25
—
Outstanding
Floating · created 2016-08-25
—
Outstanding
All Assets · created 2016-08-25
—
Outstanding
Show 8 satisfied / released
Unknown · created 2016-08-25 · satisfied 2026-07-16
—
Satisfied
All Assets · created 2016-08-25 · satisfied 2026-07-16
—
Satisfied
All Assets · created 2015-10-19
—
Part Satisfied
Fixed · created 2015-09-15 · satisfied 2026-07-16
—
Satisfied
Floating · created 2004-02-18 · satisfied 2014-08-26
All monies
Satisfied
Floating · created 1997-01-27 · satisfied 2014-08-26
All monies
Satisfied
Floating · created 1996-10-29 · satisfied 2014-08-26
All monies
Satisfied
Floating · created 1996-10-29 · satisfied 2014-08-26
All monies
Satisfied