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Companies/09346446

New Horizons 24/7 Pvt Ltd

Other human health activities · Stockton-On-Tees

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£31,571
Cash
£9,416
Turnover
—
Profit / loss
—
Current assets
£76,466
Creditors < 1 year
£40,901
Equity
£31,571
Average employees
0.24

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£31,571£77,200£138,195£163,944£77,655£1,263£928£424£66,681£81,775£0
Equity£31,571£77,200£138,195£163,944£77,655£1,263£928£424£66,681£81,775£0
Assets
Fixed assets—————————£6,560£0
Property, plant & equipment£10,164£12,705£6,406£4,994£6,243£7,804£9,754£8,598£5,248——
Current assets£76,466£126,156£266,630£315,551£276,323£122,884£88,667£72,817£95,542£75,800£0
Cash at bank£9,416£47,595£59,959£100,897£32,144£72,101£32,271£53,635£30,543——
Debtors£67,050£78,561£206,671£214,654£244,179£50,783£56,396£19,182£64,999——
Liabilities
Creditors within one year£40,901£44,684—£143,534£174,919£85,419£79,427——£585£0
Creditors after one year£13,818£15,515—£13,067£29,992£44,006£18,066£20,591——£0
Provisions——£0————£1,634——£0
Net current assets£35,565£81,472£141,789£172,017£101,404£37,465£9,240£14,051£61,433£75,215£0
Assets less current liabilities£45,729£94,177£148,195£177,011£107,647£45,269£18,994£22,649£66,681£81,775£0
Profit & loss
Turnover——————————£0
Profit / loss——————————£0
People
Average employees0.240.26333725141513———
Source evidenceView 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
—
Outstanding
All Assets · created 2018-11-30
—
Outstanding
Show 1 satisfied / released
All Assets · created 2016-10-28 · satisfied 2017-03-14
—
Satisfied