Horizon Accounts Limited
Accounting and auditing activities · Derby
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£529,438
Cash
£168,995
Turnover
—
Profit / loss
—
Current assets
£944,197
Creditors < 1 year
£419,987
Equity
£529,438
Average employees
32
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £529,438 | £182,060 | £95,919 | £182,477 | £306,373 | £343,129 | £255,988 | £376,891 | £439,653 | £295,393 | £137,656 | £29,767 |
| Equity | £529,438 | £182,060 | £95,919 | £182,477 | £306,373 | £343,129 | £255,988 | £376,891 | — | — | — | — |
| Assets | ||||||||||||
| Property, plant & equipment | £6,155 | £14,866 | £18,551 | £20,829 | £32,444 | £55,739 | £82,886 | £105,054 | £12,510 | £9,793 | £3,172 | £2,241 |
| Current assets | £944,197 | £781,135 | £894,034 | £655,417 | £771,162 | £733,847 | £590,438 | £678,397 | £636,467 | £448,226 | £225,973 | £60,462 |
| Cash at bank | £168,995 | £168,873 | £297,313 | £14,903 | £82,354 | £92,762 | £44,613 | £96,969 | £426,895 | £253,351 | £94,544 | £29,327 |
| Debtors | £714,101 | £462,262 | £446,721 | £490,514 | £538,808 | £491,085 | £395,825 | £431,428 | £209,572 | £194,875 | £131,429 | £31,135 |
| Liabilities | ||||||||||||
| Creditors within one year | £419,987 | £489,412 | £629,808 | £489,812 | £491,069 | £435,867 | £401,588 | £406,560 | £209,324 | £162,626 | £91,489 | £32,936 |
| Creditors after one year | — | £121,704 | £183,333 | — | — | — | — | — | — | — | — | — |
| Provisions | £927 | £2,825 | £3,525 | £3,957 | £6,164 | £10,590 | £15,748 | — | — | — | — | — |
| Net current assets | £524,210 | £291,723 | £264,226 | £165,605 | £280,093 | £297,980 | £188,850 | £271,837 | £427,143 | £285,600 | £134,484 | £27,526 |
| Assets less current liabilities | £530,365 | £306,589 | £282,777 | £186,434 | £312,537 | £353,719 | £271,736 | £376,891 | — | — | — | — |
| People | ||||||||||||
| Average employees | 32 | 49 | 50 | 46 | 50 | 47 | 34 | 26 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2022-04-21 · satisfied 2022-10-21
—
Satisfied