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Companies/05011937

Oriental Horizon Limited

Private Limited Company · Penryn

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2021-01-31 · GBP

Net assets
£338,341
Cash
—
Turnover
—
Profit / loss
—
Current assets
£344,298
Creditors < 1 year
£168,852
Equity
£338,341
Average employees
10

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

15 periods
Reported figures2021-01-312020-01-312019-01-312018-01-312017-01-312016-01-312015-01-312014-01-312013-01-312012-01-312011-01-312010-01-312009-01-312008-01-312007-01-31
Balance sheet
Net assets£338,341£302,470£274,453£223,885£164,704£150,885£148,719——£188,035£154,443£124,756£106,086£82,457£50,586
Equity£338,341£302,470£274,453£223,885£164,704£150,885£148,719£169,886£188,214£188,035£154,443£124,756£106,086£82,457£50,586
Assets
Fixed assets£235,370£239,048£243,944£250,772£262,788£275,621£274,858——£236,767£237,246£240,284£241,936£238,696£241,416
Property, plant & equipment——————£274,858£243,775£245,804£236,767£237,246£240,284£241,936£238,696£241,416
Current assets£344,298£317,919£271,446£268,063£308,258£269,849£215,296£243,345£182,695£181,450£190,400£152,060£97,039£93,339£37,103
Cash at bank——————£8,278£15,054£17,573£15,415£32,117£7,200£1,391£38,635£5,557
Debtors——————£127,367£159,918£79,594£113,634£68,983£58,060£31,798£15,744£13,869
Liabilities
Creditors within one year£168,852£174,917£154,291£187,656£284,617£254,427£202,008£197,277£115,790£89,272—————
Creditors after one year£72,475£79,580£86,646£107,294£121,725£140,158£131,527£118,757£124,495£140,910—————
Provisions——————£7,900£1,200£0——————
Net current assets£175,446£143,002£117,155£80,407£23,641£15,422£13,288£46,068£66,905£92,178£63,113£35,708£26,385£9,221−£23,422
Assets less current liabilities£410,816£382,050£361,099£331,179£286,429£291,043£288,146£289,843£312,709£328,945£300,359£275,992£268,321£247,917£217,994
People
Average employees1097————————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2022-07-01
—
Outstanding
All Assets · created 2021-12-15
—
Outstanding
Unknown · created 2021-12-15
—
Outstanding
Unknown · created 2021-12-15
—
Outstanding
Show 6 satisfied / released
Property · created 2021-06-01 · satisfied 2021-12-03
—
Satisfied
Property · created 2021-06-01 · satisfied 2021-06-09
—
Satisfied
Property · created 2019-01-30 · satisfied 2021-06-04
—
Satisfied
All Assets · created 2019-02-13 · satisfied 2021-06-04
—
Satisfied
Property · created 2005-01-20 · satisfied 2021-06-08
All monies
Satisfied
All Assets · created 2005-01-20 · satisfied 2021-06-08
All monies
Satisfied