Horizon Construction (London) Ltd
Private Limited Company · Colchester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£836,917
Cash
£1,459,309
Turnover
—
Profit / loss
—
Current assets
£5,443,689
Creditors < 1 year
£4,671,431
Equity
£836,917
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £836,917 | £650,105 | £354,578 | £27,398 | −£7,117 | £63,594 | −£40,283 | £93,005 | −£4,697 |
| Equity | £836,917 | £650,105 | £354,578 | £27,398 | −£7,117 | £63,594 | −£40,283 | £93,005 | — |
| Assets | |||||||||
| Fixed assets | £64,659 | £78,653 | £80,249 | £17,004 | £7,535 | £5,777 | £4,758 | £591 | — |
| Property, plant & equipment | £64,659 | £78,653 | £80,249 | £17,004 | £7,535 | £5,777 | £4,758 | £591 | — |
| Current assets | £5,443,689 | £4,181,879 | £4,401,522 | £2,331,378 | £771,275 | £518,848 | £69,769 | £364,032 | £18,197 |
| Cash at bank | £1,459,309 | £1,354,466 | £1,481,652 | £328,379 | £330,617 | £356,120 | £27,569 | £166,441 | £10,592 |
| Debtors | £3,984,380 | £2,827,413 | £2,919,870 | £2,002,999 | £440,658 | £162,728 | £42,200 | £197,591 | — |
| Liabilities | |||||||||
| Creditors within one year | £4,671,431 | £3,610,427 | £4,113,920 | £2,320,984 | £567,177 | £461,031 | £114,810 | £271,506 | — |
| Creditors after one year | — | — | — | — | £218,750 | — | — | — | — |
| Provisions | — | — | £13,273 | — | — | — | — | £112 | — |
| Net current assets | £772,258 | £571,452 | £287,602 | £10,394 | £204,098 | £57,817 | −£45,041 | £92,526 | £5,263 |
| Assets less current liabilities | £836,917 | £650,105 | £367,851 | £27,398 | £211,633 | £63,594 | −£40,283 | £93,117 | £5,263 |
| People | |||||||||
| Average employees | 19 | 17 | 15 | 10 | 8 | 9 | 4 | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-10-14 · satisfied 2024-10-22
—
SatisfiedScaleup signal
OECD growth threshold met
24% employee CAGR