New Horizons UK 2016 Limited
Other professional, scientific and technical activities n.e.c. · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£45,298
Cash
—
Turnover
—
Profit / loss
—
Current assets
£121,294
Creditors < 1 year
£75,996
Equity
£45,298
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £45,298 | £27,874 | £45,958 | £61,212 | £55,770 | £23,024 | £23,095 | £47,217 | £11,386 |
| Equity | £45,298 | £27,874 | £45,958 | £61,212 | £55,770 | £23,024 | £23,095 | £47,217 | £11,386 |
| Assets | |||||||||
| Fixed assets | £0 | £0 | £399 | £200 | £300 | £399 | £199 | £299 | £399 |
| Property, plant & equipment | — | — | — | — | — | — | — | £299 | £399 |
| Current assets | £121,294 | £163,255 | £168,118 | £178,366 | £291,172 | £153,916 | £62,008 | £172,101 | £526,708 |
| Cash at bank | — | — | — | — | — | — | — | £12,981 | £362,040 |
| Debtors | — | — | — | — | — | — | — | £159,120 | £164,668 |
| Liabilities | |||||||||
| Creditors within one year | £75,996 | £97,449 | £83,496 | £72,735 | £75,948 | £17,332 | £1,056 | £29,234 | £46,545 |
| Creditors after one year | £0 | £37,932 | £39,063 | £44,619 | £159,754 | £113,959 | £38,056 | £95,949 | £469,176 |
| Net current assets | £45,298 | £65,806 | £84,622 | £105,631 | £215,224 | £136,584 | £60,952 | £142,867 | £480,163 |
| Assets less current liabilities | £45,298 | £65,806 | £85,021 | £105,831 | £215,524 | £136,983 | £61,151 | £143,166 | £480,562 |
| Profit & loss | |||||||||
| Turnover | — | £53,443 | £109,689 | — | £643,649 | — | £640,490 | — | — |
| Gross profit | — | — | — | — | — | — | — | £230,094 | — |
| Operating profit | — | — | — | — | — | — | — | £35,830 | — |
| Profit before tax | — | — | — | — | — | — | — | £35,830 | — |
| Profit / loss | — | −£17,633 | −£32,936 | — | £11,232 | — | −£17,448 | £28,664 | — |
| People & pay | |||||||||
| Average employees | — | — | — | — | — | — | — | 2 | — |
| Source evidence | 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 chargesAll Assets · created 2017-02-23
—
Outstanding