Horizon Property Management Limited
Private Limited Company · Aylesbury
ActiveUnited KingdomIncorporated 1999Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 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
33 outstanding chargesFixed · created 2026-07-23
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OutstandingAll Assets · created 2026-01-30
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OutstandingFixed · created 2026-01-30
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OutstandingFixed · created 2025-11-19
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OutstandingFloating · created 2025-09-29
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OutstandingFixed · created 2025-04-01
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OutstandingFixed · created 2025-03-27
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OutstandingFixed · created 2024-04-05
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OutstandingUnknown · created 2023-04-27
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OutstandingFixed · created 2022-01-14
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OutstandingFixed · created 2021-07-08
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OutstandingFixed · created 2019-06-19
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OutstandingProperty · created 2019-05-10
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OutstandingFixed · created 2019-03-29
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OutstandingUnknown · created 2019-03-21
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OutstandingFixed · created 2019-02-01
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OutstandingUnknown · created 2019-01-11
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OutstandingUnknown · created 2018-10-30
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OutstandingFixed · created 2018-05-16
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OutstandingFixed · created 2018-02-26
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OutstandingProperty · created 2017-11-17
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OutstandingProperty · created 2017-11-07
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OutstandingProperty · created 2017-11-06
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OutstandingFloating · created 2016-06-10
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OutstandingAll Assets · created 2016-05-31
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OutstandingAll Assets · created 2016-05-31
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OutstandingAll Assets · created 2016-04-15
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OutstandingAll Assets · created 2016-04-08
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OutstandingAll Assets · created 2016-03-30
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OutstandingAll Assets · created 2016-03-30
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OutstandingFloating · created 2015-11-20
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OutstandingUnknown · created 2004-09-24
All monies
OutstandingUnknown · created 2004-09-24
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OutstandingShow 3 satisfied / released
Fixed · created 2002-06-14 · satisfied 2023-04-26
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SatisfiedFixed · created 2002-04-25 · satisfied 2023-04-26
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SatisfiedAll Assets · created 2002-04-23 · satisfied 2023-04-26
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Satisfied