Distant Horizons Ltd.
Private Limited Company · Wirral
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,024,125
Cash
£674,774
Turnover
—
Profit / loss
—
Current assets
£1,307,971
Creditors < 1 year
£285,590
Equity
£1,024,125
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-3012 months | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,024,125 | £935,532 | £824,618 | £774,534 | £818,606 | £886,216 | — | £881,589 | £802,388 | £763,236 | £722,149 | £685,320 | £627,633 |
| Equity | £1,024,125 | £935,532 | £824,618 | £774,534 | £818,606 | £886,216 | — | £881,589 | £802,388 | £763,236 | £722,149 | £685,320 | £627,633 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £2,277 | £2,728 | £3,183 |
| Property, plant & equipment | £2,326 | £1,925 | £2,447 | £3,262 | £3,186 | £2,859 | £2,518 | £1,973 | £1,434 | £1,710 | £2,277 | £2,728 | £3,183 |
| Current assets | £1,307,971 | £1,113,005 | £1,065,525 | £860,957 | £872,922 | £950,121 | £1,255,039 | £1,142,088 | £1,262,245 | £1,286,300 | £911,399 | £871,839 | £816,006 |
| Cash at bank | £674,774 | £514,089 | £471,205 | £287,528 | £293,220 | £367,288 | £872,712 | £795,702 | £1,110,601 | £1,162,503 | £862,329 | £820,273 | £764,094 |
| Debtors | — | — | — | — | — | £582,833 | £382,327 | £346,386 | £151,644 | £123,797 | £49,070 | £51,566 | £51,912 |
| Liabilities | |||||||||||||
| Creditors within one year | £285,590 | £179,032 | £242,889 | £89,065 | £56,897 | £66,221 | £387,348 | £262,097 | £461,004 | £524,432 | £191,071 | £188,701 | £190,919 |
| Provisions | £582 | £366 | £465 | £620 | £605 | £543 | £478 | £375 | £287 | £342 | £456 | £546 | £637 |
| Net current assets | £1,022,381 | £933,973 | £822,636 | £771,892 | £816,025 | £883,900 | — | £879,991 | £801,241 | £761,868 | £720,328 | £683,138 | £625,087 |
| Assets less current liabilities | £1,024,707 | £935,898 | £825,083 | £775,154 | £819,211 | £886,759 | — | £881,964 | £802,675 | £763,578 | £722,605 | £685,866 | £628,270 |
| People & pay | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2005-12-19
All monies
Outstanding