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Companies/09558425

Horizon Infrastructure Partnership Limited

Activities of head offices · Beaconsfield

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · consolidated scope

Net assets
£926,992
Cash
£209,399
Turnover
—
Profit / loss
£36,930
Current assets
—
Creditors < 1 year
—
Equity
£926,992
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

10 periods
Reported figures2025-04-30GBP · consolidated2024-04-30GBP · consolidated2023-04-30GBP · consolidated2022-04-30GBP · consolidated2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown
Balance sheet
Net assets£926,992£890,062——————£123,729—
Equity£926,992£890,062——£118,587£120,532£122,498—£123,729£124,600
Assets
Property, plant & equipment£654£1,096——£627—————
Current assets——————£5,080£383£74,329£125,199
Cash at bank£209,399£215,826£245,478£745,770——£4,881£184£46£0
Debtors————£2,163£4,036£199£199£74,283£125,199
Liabilities
Creditors within one year————£8,677£8,554£7,582———
Net current assets————−£6,514−£4,518−£2,502−£517£74,329£124,599
Assets less current liabilities————£118,587£120,532£122,498—£124,329£124,600
Profit & loss
Turnover————£650,548—————
Gross profit————£634,188—————
Operating profit————£198,572—————
Profit before tax————£193,116—————
Profit / loss£36,930−£67,423——−£1,945−£1,966−£1,985£754——
People
Average employees————004———
Source evidenceView 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 charges
Fixed · created 2020-04-20
—
Outstanding