Skip to contentClarengateINTELLIGENCE
Companies/03730184

Horizon Property Management Limited

Private Limited Company · Aylesbury

ActiveUnited KingdomIncorporated 1999Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£1,195,702
Cash
£227,745
Turnover
—
Profit / loss
—
Current assets
£262,750
Creditors < 1 year
—
Equity
£1,195,702
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£1,195,702£1,174,858£144,212£74,246£54,319£81,605£87,887£96,233£104,851£88,696£71,888£58,115£47,836£34,149£24,316£12,929
Equity£1,195,702£1,174,858£144,212£74,246£54,319£81,605£87,887£96,233£104,851£88,696£71,888£58,115£47,836£34,149£24,316£12,929
Assets
Fixed assets£4,472,059£4,055,104£2,663,220—————£527,293£323,984£324,115£324,269£324,450£324,663£324,913£325,208
Property, plant & equipment£0£0£2,663,220£2,131,093£2,131,093£2,131,468£1,718,519£1,283,038—£323,984£324,115£324,269£324,450£324,663£324,913£325,208
Current assets£262,750£529,153£284,923£333,006£118,354£25,648£1,944£58,621£227,535£155,238£218,257£200,759£187,092£174,258£164,220£149,054
Cash at bank£227,745£416,550£131,394£266,576£49,927£3,654£1,944£4,020—£6,937£61,956£20,458£84,791£45,957£117,919£2,753
Debtors£35,005£112,603£153,529£66,430£68,427£21,994£0£54,601—£148,301£148,301£148,301£46,301£46,301£46,301£46,301
Liabilities
Creditors within one year————————£6,855£8,035£2,978£5,536————
Creditors after one year————————£643,122£382,491£467,506£461,377————
Provisions£347,971£347,971£0—————————————
Net current assets−£620,884−£334,280−£587,116−£414,236−£426,423−£440,222−£363,257−£204,088£220,680£147,203£215,279£195,223£182,204£170,573£160,490£148,466
Assets less current liabilities£3,851,175£3,720,824£2,076,104£1,716,857£1,704,670£1,691,246£1,355,262£1,078,950£747,973£471,187£539,394£519,492£506,654£495,236£485,403£473,674
People
Average employees000000——————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

33 outstanding charges
Fixed · created 2026-07-23
—
Outstanding
All Assets · created 2026-01-30
—
Outstanding
Fixed · created 2026-01-30
—
Outstanding
Fixed · created 2025-11-19
—
Outstanding
Floating · created 2025-09-29
—
Outstanding
Fixed · created 2025-04-01
—
Outstanding
Fixed · created 2025-03-27
—
Outstanding
Fixed · created 2024-04-05
—
Outstanding
Unknown · created 2023-04-27
—
Outstanding
Fixed · created 2022-01-14
—
Outstanding
Fixed · created 2021-07-08
—
Outstanding
Fixed · created 2019-06-19
—
Outstanding
Property · created 2019-05-10
—
Outstanding
Fixed · created 2019-03-29
—
Outstanding
Unknown · created 2019-03-21
—
Outstanding
Fixed · created 2019-02-01
—
Outstanding
Unknown · created 2019-01-11
—
Outstanding
Unknown · created 2018-10-30
—
Outstanding
Fixed · created 2018-05-16
—
Outstanding
Fixed · created 2018-02-26
—
Outstanding
Property · created 2017-11-17
—
Outstanding
Property · created 2017-11-07
—
Outstanding
Property · created 2017-11-06
—
Outstanding
Floating · created 2016-06-10
—
Outstanding
All Assets · created 2016-05-31
—
Outstanding
All Assets · created 2016-05-31
—
Outstanding
All Assets · created 2016-04-15
—
Outstanding
All Assets · created 2016-04-08
—
Outstanding
All Assets · created 2016-03-30
—
Outstanding
All Assets · created 2016-03-30
—
Outstanding
Floating · created 2015-11-20
—
Outstanding
Unknown · created 2004-09-24
All monies
Outstanding
Unknown · created 2004-09-24
All monies
Outstanding
Show 3 satisfied / released
Fixed · created 2002-06-14 · satisfied 2023-04-26
All monies
Satisfied
Fixed · created 2002-04-25 · satisfied 2023-04-26
All monies
Satisfied
All Assets · created 2002-04-23 · satisfied 2023-04-26
All monies
Satisfied