Clear Horizon Is Limited
Information technology consultancy activities · Warwick
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,419,606
Cash
£2,648,844
Turnover
—
Profit / loss
—
Current assets
£3,581,604
Creditors < 1 year
—
Equity
£2,419,606
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,419,606 | £2,859,529 | £2,127,427 | £1,563,258 | £998,103 | £638,706 | — | — | — | — | — |
| Equity | £2,419,606 | £2,859,529 | £2,127,427 | £1,563,258 | £998,103 | £638,706 | £286,038 | £254,926 | £253,541 | £345,235 | £233,125 |
| Assets | |||||||||||
| Fixed assets | £1,130,651 | £1,723,420 | £546,336 | £58,962 | £58,133 | £27,496 | £22,997 | £15,960 | £10,329 | £9,678 | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £177,961 | £213,320 | £46,236 | £58,862 | £58,033 | £27,396 | £22,897 | £15,860 | £10,229 | £9,678 | £1,125 |
| Current assets | £3,581,604 | £1,469,665 | £1,855,784 | £1,903,822 | £1,162,857 | £817,766 | £314,720 | £512,409 | £316,945 | £537,310 | £514,624 |
| Cash at bank | £2,648,844 | £731,311 | £1,453,849 | £1,871,738 | £892,529 | £528,196 | £145,191 | £254,536 | £186,965 | £310,030 | £213,436 |
| Debtors | £932,760 | £738,354 | £401,935 | £32,084 | £270,328 | £289,570 | £169,529 | £257,873 | £129,980 | £227,280 | £301,188 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £118,955 | £149,526 | £172,887 | £206,556 | — | — | — | — | £282,624 |
| Creditors after one year | — | — | £155,738 | £250,000 | £50,000 | £0 | — | — | — | — | — |
| Net current assets | £1,346,332 | £1,242,666 | £1,736,829 | £1,754,296 | £989,970 | £611,210 | £263,041 | £238,966 | £243,212 | £335,557 | £232,000 |
| Assets less current liabilities | £2,476,983 | £2,966,086 | £2,283,165 | £1,813,258 | £1,048,103 | £638,706 | £286,038 | £254,926 | £253,541 | £345,235 | £233,125 |
| People | |||||||||||
| Average employees | 11 | 14 | 14 | 10 | 6 | 4 | — | 3 | 3 | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2026-07-02
—
Outstanding