Horizon Pharmacy Ltd
Private Limited Company · Cheltenham
Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£51,650
Cash
£150,955
Turnover
—
Profit / loss
—
Current assets
£354,017
Creditors < 1 year
—
Equity
£51,650
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £51,650 | £41,226 | £18,267 | £16,013 | −£52,948 | −£172,114 | −£113,376 | −£115,956 | −£24,498 | £9,673 | — |
| Equity | £51,650 | £41,226 | £18,267 | £16,013 | −£52,948 | −£172,114 | −£113,376 | −£115,956 | −£24,498 | £9,673 | £67,570 |
| Assets | |||||||||||
| Fixed assets | £357,862 | £357,862 | £303,893 | £303,193 | £303,193 | £302,994 | £302,994 | £302,303 | £302,303 | £1,303 | — |
| Intangible assets | £300,000 | £300,000 | £300,000 | £300,000 | £300,000 | £300,000 | £300,000 | £300,000 | £300,000 | £0 | — |
| Property, plant & equipment | £57,862 | £57,862 | £3,893 | £3,193 | £3,193 | £2,994 | £2,994 | £2,303 | £2,303 | £1,303 | £0 |
| Current assets | £354,017 | £315,642 | £184,908 | £309,772 | £329,619 | £303,599 | £279,484 | £367,792 | £393,799 | £14,890 | £67,570 |
| Cash at bank | £150,955 | £148,201 | £815 | £132,291 | £7,382 | £77,271 | £75,622 | £59 | £0 | £3,329 | £67,570 |
| Debtors | £168,677 | £136,403 | £138,499 | £129,605 | £279,259 | £161,646 | £124,353 | £267,310 | £304,775 | £9,275 | £0 |
| Stock | £34,385 | £31,038 | £45,594 | £47,876 | £42,978 | £64,682 | £79,509 | £100,423 | £89,024 | £2,286 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | −£181,940 | −£104,664 | −£245,005 | −£96,382 | −£103,844 | −£114,061 | −£86,054 | −£313,426 | −£191,968 | £8,370 | £67,570 |
| Assets less current liabilities | £175,922 | £253,198 | £58,888 | £206,811 | £199,349 | £188,933 | £216,940 | −£11,123 | £110,335 | £9,673 | £67,570 |
| People | |||||||||||
| Average employees | 13 | 0 | 15 | 16 | 10 | 10 | 16 | 22 | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
All Assets · created 2023-05-11 · satisfied 2026-03-17
—
Satisfied