Horizon Education (South London) Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2017-08-31 · GBP
Net assets
£144,203
Cash
£269,389
Turnover
—
Profit / loss
—
Current assets
£1,856,587
Creditors < 1 year
—
Equity
£144,203
Average employees
139
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 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2010-08-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £144,203 | −£64,137 | −£22,429 | −£175,164 | £58,401 |
| Equity | £144,203 | −£64,137 | −£22,429 | −£175,164 | £58,401 |
| Assets | |||||
| Fixed assets | — | — | — | — | £62,633 |
| Property, plant & equipment | £1,143,005 | £1,205,468 | £1,149,300 | £1,030,046 | £62,633 |
| Current assets | £1,856,587 | £1,100,299 | £1,045,258 | £403,036 | £59,460 |
| Cash at bank | £269,389 | £5,086 | £453,654 | £243,110 | £54,960 |
| Debtors | £1,587,198 | £1,095,213 | £591,604 | £159,926 | £4,500 |
| Liabilities | |||||
| Creditors within one year | — | — | £1,790,070 | £1,136,434 | — |
| Creditors after one year | — | — | £409,625 | £463,125 | — |
| Provisions | £27,556 | £33,609 | £17,292 | £8,687 | £7,900 |
| Net current assets | −£665,421 | −£872,236 | −£744,812 | −£733,398 | £3,668 |
| Assets less current liabilities | £477,584 | £333,232 | £404,488 | £296,648 | £66,301 |
| People | |||||
| Average employees | 139 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-06-09
—
OutstandingShow 9 satisfied / released
All Assets · created 2025-12-05 · satisfied 2026-06-10
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SatisfiedAll Assets · created 2019-10-10 · satisfied 2026-06-10
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SatisfiedAll Assets · created 2019-04-18 · satisfied 2019-09-06
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SatisfiedAll Assets · created 2019-04-18 · satisfied 2019-09-06
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SatisfiedFixed · created 2014-05-29 · satisfied 2019-05-01
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SatisfiedAll Assets · created 2014-05-29 · satisfied 2019-05-01
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SatisfiedUnknown · created 2012-09-24 · satisfied 2019-08-06
All monies
SatisfiedAll Assets · created 2012-07-20 · satisfied 2019-04-05
All monies
SatisfiedUnknown · created 2012-01-16 · satisfied 2019-08-06
£50,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
Satisfied