New Horizons (Cambridge) Limited
Other letting and operating of own or leased real estate · St. Ives
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£1,533,195
Cash
£75,924
Turnover
—
Profit / loss
—
Current assets
£176,240
Creditors < 1 year
—
Equity
−£1,533,195
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 | 2025-12-3112 months · Company | 2024-12-31Company | 2023-12-3112 months · Company | 2022-12-31Company | 2021-12-31 | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£1,533,195 | −£1,547,916 | −£1,590,707 | −£1,584,362 | — | — | — | — | — | — |
| Equity | −£1,533,195 | −£1,547,916 | −£1,590,707 | −£1,584,362 | −£1,689,650 | −£1,997,365 | −£2,184,663 | −£2,408,475 | −£2,932,477 | −£2,603,332 |
| Assets | ||||||||||
| Fixed assets | £1,949,945 | £1,901,303 | £1,901,737 | — | — | £1,905,882 | £1,907,810 | £1,904,446 | £1,755,830 | £1,753,621 |
| Property, plant & equipment | £49,945 | £1,303 | £1,737 | — | — | £5,882 | £7,810 | £4,446 | £5,830 | £3,621 |
| Current assets | £176,240 | £212,841 | £160,518 | — | — | £71,303 | £73,640 | £115,798 | £128,171 | £52,670 |
| Cash at bank | £75,924 | £101,068 | £57,101 | — | — | £20,606 | £10,154 | £56,136 | £65,909 | £13,326 |
| Debtors | £100,316 | £111,773 | £103,417 | — | — | £50,697 | £63,486 | £59,662 | £62,262 | £39,344 |
| Liabilities | ||||||||||
| Net current assets | −£3,483,140 | −£3,449,219 | −£3,492,444 | — | — | −£3,903,247 | −£4,092,473 | −£4,312,921 | −£4,688,307 | −£4,356,953 |
| Assets less current liabilities | −£1,533,195 | −£1,547,916 | −£1,590,707 | — | — | −£1,997,365 | −£2,184,663 | −£2,408,475 | −£2,932,477 | −£2,603,332 |
| Profit & loss | ||||||||||
| Turnover | — | — | £359,278 | — | — | — | — | — | — | — |
| Gross profit | — | — | £1,580 | — | — | — | — | — | — | — |
| Operating profit | — | — | −£9,054 | — | — | — | — | — | — | — |
| Profit before tax | — | — | −£8,460 | — | — | — | — | — | — | — |
| Profit / loss | — | — | −£6,345 | — | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 1 | — | 0 | — | — | 2 | 2 | 2 | 2 | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2003-05-27
All monies
OutstandingAll Assets · created 2003-05-27
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2002-04-08 · satisfied 2004-10-28
£3,423,870.90 DUE FROM THE COMPANY TO TH E CHARGEE
Satisfied