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Companies/06250728

On The Horizon Limited

Development of building projects · Rickmansworth

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
−£519,040
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£518,320
Equity
−£519,040
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-29GBP · unknown2015-08-30GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-05-31GBP · unknown2008-05-31GBP · unknown
Balance sheet
Net assets−£519,040−£519,040−£519,040−£519,040−£519,040−£519,040————————−£51,055
Equity−£519,040−£519,040−£519,040−£519,040−£519,040−£519,040−£519,040−£519,040−£519,040−£519,040−£518,320−£517,140−£515,210−£512,715−£51,055
Assets
Property, plant & equipment——————————£0£100£697£1,443—
Current assets—————————————£69,855£853,918
Cash at bank—————————————£61,490£60
Debtors————————————£247£8,365£133
Liabilities
Creditors within one year£518,320£518,320————————£518,320£517,240£516,154£584,013—
Net current assets−£518,320−£518,320−£518,320−£518,320−£518,320−£518,320−£519,040−£519,040−£519,040−£519,040−£518,320−£517,240−£515,907−£514,158−£51,055
Assets less current liabilities−£518,320−£518,320−£518,320−£518,320−£518,320−£518,320−£519,040−£519,040−£519,040−£519,040−£518,320−£517,140−£515,210−£512,715−£51,055
Profit & loss
Turnover———————————£0———
Profit before tax———————————−£1,930———
Profit / loss———————————−£1,930———
People
Average employees——22220————————
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

3 outstanding charges
Floating · created 2007-06-13
All monies
Outstanding
Fixed · created 2007-06-13
All monies
Outstanding
Unknown · created 2007-06-13
All monies
Outstanding