Horizon Residential Care Ltd
Other residential care activities n.e.c. · Harrow
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£366,935
Cash
£37,177
Turnover
—
Profit / loss
—
Current assets
£348,512
Creditors < 1 year
£54,217
Equity
£366,935
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £366,935 | £366,716 | £322,823 | £271,135 | £269,017 | £329,012 | £334,491 | £336,311 | £302,684 | £263,976 | £197,475 | £190,013 | £192,703 | £197,295 |
| Equity | £366,935 | £366,716 | £322,823 | £271,135 | £269,017 | £329,012 | £334,491 | £336,311 | £302,684 | £263,976 | £197,475 | £190,013 | £192,703 | £197,295 |
| Assets | ||||||||||||||
| Fixed assets | £81,712 | £106,346 | £138,472 | £177,464 | £159,952 | £190,485 | £175,052 | £199,045 | £216,775 | £208,137 | £179,866 | £194,103 | £211,563 | £216,351 |
| Intangible assets | — | £9,000 | £18,000 | £27,000 | £36,000 | £45,000 | £54,000 | £63,000 | £72,000 | £81,000 | — | — | — | — |
| Property, plant & equipment | £81,712 | £97,346 | £120,472 | £150,464 | £123,952 | £145,485 | £121,052 | £136,045 | £144,775 | £127,137 | £89,866 | £95,103 | £103,563 | £99,351 |
| Current assets | £348,512 | £324,862 | £263,682 | £156,939 | £147,942 | £173,271 | £190,356 | £177,244 | £138,593 | £184,596 | £133,206 | £113,428 | £83,235 | £75,930 |
| Cash at bank | £37,177 | £43,868 | £14,691 | £10,430 | £12,752 | £10,669 | £29,375 | £10,296 | £12,713 | £19,527 | £12,558 | £12,036 | £13,771 | £10,312 |
| Debtors | £311,335 | £280,994 | £248,991 | £146,509 | £135,190 | £162,602 | £160,981 | £166,948 | £125,880 | £165,069 | £120,648 | £101,392 | £69,464 | £65,618 |
| Liabilities | ||||||||||||||
| Creditors within one year | £54,217 | £57,375 | £72,233 | £56,586 | £34,048 | £29,197 | £27,126 | £36,098 | £49,764 | £125,985 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £3,185 | £3,494 | £4,430 | £2,808 |
| Net current assets | £294,295 | £267,487 | £191,449 | £100,353 | £113,894 | £144,074 | £163,230 | £141,146 | £88,829 | £58,611 | £20,794 | −£596 | −£14,430 | −£16,248 |
| Assets less current liabilities | £376,007 | £373,833 | £329,921 | £277,817 | £273,846 | £334,559 | £338,282 | £340,191 | £305,604 | £266,748 | £200,660 | £193,507 | £197,133 | £200,103 |
| People | ||||||||||||||
| Average employees | 16 | 13 | 12 | 9 | 11 | 14 | 15 | 14 | 10 | 12 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-09-03
—
OutstandingFixed · created 2016-03-23
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OutstandingAll Assets · created 2007-11-28
All monies
Outstanding