New Horizon Limited
Private Limited Company · Essex
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£305,573
Cash
£4,203
Turnover
—
Profit / loss
—
Current assets
£24,149
Creditors < 1 year
£37,149
Equity
£305,573
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £305,573 | £288,774 | £330,000 | £268,124 | £284,951 | £291,921 | £296,463 | £305,503 | £1,005,523 | £695,325 | — | — | −£9,337 | £229 | £1,047 | £323 |
| Equity | £305,573 | £288,774 | £330,000 | £268,124 | £284,951 | £291,921 | £296,463 | £305,503 | £1,005,523 | £695,325 | £789,827 | £760,412 | −£9,337 | £229 | £1,047 | £323 |
| Assets | ||||||||||||||||
| Fixed assets | £760,568 | £760,668 | £760,786 | £692,545 | £691,628 | £691,820 | £692,045 | £692,311 | £691,255 | £1,200,842 | — | — | £328,462 | £328,767 | £329,126 | £329,548 |
| Property, plant & equipment | £568 | £668 | £786 | £925 | £1,088 | £1,280 | £1,505 | £1,771 | £715 | £1,200,842 | £1,200,989 | £1,201,164 | £328,462 | £328,767 | £329,126 | £329,548 |
| Current assets | £24,149 | £14,071 | £44,427 | £125,246 | £16,612 | £14,283 | £14,450 | £15,262 | £717,529 | £17,933 | £142,579 | £152,321 | £328,705 | £352,552 | £370,482 | £382,871 |
| Cash at bank | £4,203 | £4,951 | £30,632 | £114,768 | £5,998 | £3,467 | £3,313 | £3,735 | £6,304 | £1,163 | £1,069 | £739 | £1,598 | £1,000 | £1,000 | £9,779 |
| Debtors | £19,946 | £9,120 | £13,795 | £10,478 | £10,614 | £10,816 | £11,137 | £11,527 | £711,225 | — | £141,510 | £151,582 | £327,107 | £351,552 | £369,482 | £373,092 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £37,149 | £43,959 | £42,988 | £124,743 | £23,305 | £14,198 | £26,108 | — | — | — | £404,667 | £432,579 | £80,076 | £64,332 | — | — |
| Creditors after one year | £424,900 | £424,911 | £424,901 | £424,924 | £399,984 | £399,984 | £383,924 | — | — | — | £149,074 | £160,494 | £586,428 | £616,758 | — | — |
| Provisions | £17,095 | £17,095 | £7,324 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£13,000 | −£29,888 | £1,439 | £503 | −£6,693 | £85 | −£11,658 | −£2,808 | £698,268 | −£371,210 | −£262,088 | −£280,258 | £248,629 | £288,220 | £300,088 | £319,760 |
| Assets less current liabilities | £747,568 | £730,780 | £762,225 | £693,048 | £684,935 | £691,905 | £680,387 | £689,503 | £1,389,523 | £829,632 | £938,901 | £920,906 | £577,091 | £616,987 | £629,214 | £649,308 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £1,222,464 | −£94,504 | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2025-12-15
—
OutstandingFixed · created 2022-08-04
—
OutstandingFloating · created 2017-02-20
—
OutstandingFloating · created 2017-02-20
—
OutstandingShow 3 satisfied / released
All Assets · created 2017-02-20 · satisfied 2026-04-15
—
SatisfiedProperty · created 2005-09-15 · satisfied 2016-10-29
All monies
SatisfiedFloating · created 1998-08-28 · satisfied 2016-10-15
All monies
Satisfied