Horizon Transitional Care Ltd
Private Limited Company · Wolverhampton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£767,654
Cash
£152,774
Turnover
—
Profit / loss
—
Current assets
£1,123,245
Creditors < 1 year
£465,031
Equity
£767,654
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £767,654 | £648,206 | £255,543 | £122,842 | £154,249 | £43,355 | £689 |
| Equity | £767,654 | £648,206 | £255,543 | £122,842 | £154,249 | £43,355 | £689 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £72,426 | £42,425 |
| Property, plant & equipment | £115,909 | £87,480 | £90,711 | £76,219 | £72,426 | — | — |
| Current assets | £1,123,245 | £1,043,626 | £543,882 | £403,726 | £373,623 | £78,138 | £67,450 |
| Cash at bank | £152,774 | £255,537 | £73,232 | £265,933 | £204,101 | — | — |
| Debtors | £970,471 | £788,089 | £470,650 | £137,793 | £169,522 | — | — |
| Liabilities | |||||||
| Creditors within one year | £465,031 | £440,331 | £285,654 | £227,050 | £108,561 | £96,265 | — |
| Creditors after one year | £652 | £37,583 | £85,492 | £124,656 | £181,554 | £6,554 | £103,110 |
| Provisions | £5,817 | £4,986 | £7,904 | £5,397 | £1,685 | — | £1,685 |
| Net current assets | £658,214 | £603,295 | £258,228 | £176,676 | £265,062 | −£18,127 | £67,450 |
| Assets less current liabilities | £774,123 | £690,775 | £348,939 | £252,895 | £337,488 | £54,299 | £109,875 |
| People & pay | |||||||
| Average employees | 34 | 28 | 27 | 24 | 20 | — | — |
| Source evidence | 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 chargesFloating · created 2025-09-16
—
OutstandingAll Assets · created 2021-12-16
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-10-14 · satisfied 2019-04-12
—
Satisfied