New Horizons (Nw) Ltd
Buying and selling of own real estate · Preston
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-10-30 · GBP · company scope
Net assets
£5,437,830
Cash
£832,269
Turnover
£12,588,551
Profit / loss
£2,495,098
Current assets
£2,255,202
Creditors < 1 year
—
Equity
£5,437,830
Average employees
205
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-30GBP · company | 2024-10-30GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £5,437,830 | £4,979,344 | £3,423,192 | £2,514,257 | — | £472,565 | £27,772 | £140,126 | £120,093 | −£16,967 | −£99,489 | −£73,230 |
| Equity | £5,437,830 | £4,979,344 | £3,423,192 | £2,514,257 | £1,496,738 | £472,565 | £27,772 | £140,126 | £120,093 | £16,967 | £99,489 | −£73,230 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £863,115 | £287,338 | £48,080 | £40,919 | £32,174 | £23,940 | £11,272 |
| Property, plant & equipment | £6,056,698 | £4,862,182 | — | — | — | £863,115 | £287,338 | £48,080 | £40,919 | £32,174 | £23,940 | — |
| Current assets | £2,255,202 | £3,023,400 | — | — | — | £648,254 | £413,771 | £325,033 | £219,026 | £122,828 | £70,945 | £38,268 |
| Cash at bank | £832,269 | £1,261,757 | — | — | — | £95,662 | £69,851 | £28,760 | £39,120 | £1,706 | £602 | — |
| Debtors | £1,422,933 | £1,761,643 | — | — | — | £552,592 | — | — | — | — | £70,343 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | £336,546 | £435,321 | £180,324 | £94,019 | £171,969 | £194,374 | £122,770 |
| Creditors after one year | — | — | — | — | — | £702,258 | £238,016 | £52,663 | £45,833 | £0 | — | — |
| Provisions | £274,993 | £343,369 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,125,699 | £1,984,154 | — | — | — | £311,708 | — | — | — | — | −£123,429 | −£84,502 |
| Assets less current liabilities | £7,182,397 | £6,846,336 | — | — | — | £1,174,823 | £265,788 | £192,789 | £165,926 | −£16,967 | −£99,489 | −£73,230 |
| Profit & loss | ||||||||||||
| Turnover | £12,588,551 | £10,095,779 | — | — | — | £3,728,214 | — | — | — | — | — | — |
| Gross profit | £11,967,736 | £9,517,664 | — | — | — | £3,728,214 | — | — | — | — | — | — |
| Operating profit | £3,591,378 | £2,732,752 | — | — | — | £794,386 | — | — | — | — | — | — |
| Profit before tax | £3,359,987 | £2,555,894 | — | — | — | £707,371 | — | — | — | — | — | — |
| Profit / loss | £2,495,098 | £1,887,679 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 205 | 165 | — | — | — | 79 | 51 | 4 | — | — | — | — |
| 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
14 outstanding chargesProperty · created 2022-07-08
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OutstandingUnknown · created 2022-07-01
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OutstandingFloating · created 2022-01-28
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OutstandingFixed · created 2022-01-28
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OutstandingFixed · created 2021-06-30
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OutstandingFloating · created 2021-05-06
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OutstandingUnknown · created 2021-05-06
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OutstandingAll Assets · created 2021-03-17
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OutstandingFixed · created 2021-03-17
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OutstandingAll Assets · created 2020-08-21
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OutstandingFloating · created 2020-08-21
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OutstandingAll Assets · created 2020-05-21
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OutstandingAll Assets · created 2020-05-21
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OutstandingAll Assets · created 2020-01-22
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OutstandingShow 1 satisfied / released
Fixed · created 2019-01-31 · satisfied 2024-10-18
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Satisfied