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Companies/07604894

By The Horns Ltd

Company profile · Eastleigh

DissolvedUnited KingdomIncorporated 2011
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Financial position

Accounts to 2023-09-30 · GBP · unknown scope

Net assets
−£66,143
Cash
—
Turnover
—
Profit / loss
—
Current assets
£384,186
Creditors < 1 year
£557,936
Equity
−£66,143
Average employees
11

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.

12 periods
Reported figures2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown
Balance sheet
Net assets−£66,143£143,541£263,382£254,396−£67,123£8,189−£67,871£13,205£52,494£51,866——
Equity−£66,143£143,541£263,382£254,396−£67,123£8,189−£67,871£13,205——£41,907£40,263
Assets
Property, plant & equipment£107,607£199,381£305,138£272,385£99,205£88,633£26,336£38,772£69,453£19,980£24,393£36,588
Current assets£384,186£278,812£319,376£283,083£140,474£94,153£99,501£98,602£118,631£62,650£33,806£18,386
Cash at bank——£3,638£62,798———£594£8,173£6,637£11,336£8,343
Debtors£300,969£234,662£290,624£203,275£124,727£81,145£81,001£73,293£82,458£25,037£12,981£8,183
Stock£83,217£44,150£25,114£17,010£15,747£13,008£18,500£24,715————
Liabilities
Creditors within one year£557,936£334,652£361,132£301,072£306,802£174,597£193,708£124,169£135,590£30,764£16,292£14,711
Net current assets−£173,750−£55,840−£41,756−£17,989−£166,328−£80,444−£94,207−£25,567−£16,959£31,886£17,514£3,675
Assets less current liabilities——————————£41,907£40,263
People
Average employees111515107———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Dissolved.
All Assets · created 2024-09-11
—
Outstanding
Fixed · created 2023-06-01
—
Outstanding