Horizon 117 Ltd
Other letting and operating of own or leased real estate · Croydon
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£40,727
Cash
£12,930
Turnover
—
Profit / loss
—
Current assets
£13,310
Creditors < 1 year
£5,107
Equity
−£40,727
Average employees
2
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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£40,727 | −£42,985 | −£38,885 | −£39,664 | −£39,594 | −£40,181 | −£24,427 | −£7,192 |
| Equity | −£40,727 | −£42,985 | −£38,885 | −£39,664 | −£39,594 | −£40,181 | −£24,427 | −£7,192 |
| Assets | ||||||||
| Property, plant & equipment | £199,895 | £199,895 | £199,895 | £199,895 | £199,895 | — | — | — |
| Current assets | £13,310 | £20,872 | £24,791 | £23,683 | £1,144 | — | — | — |
| Cash at bank | £12,930 | £20,482 | £24,217 | £23,148 | £1,144 | £330 | £876 | £48,762 |
| Debtors | £380 | £390 | £574 | £535 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £5,107 | £4,927 | £4,746 | £4,417 | £4,026 | — | — | — |
| Creditors after one year | £248,825 | £258,825 | £258,825 | £258,825 | £236,607 | — | — | — |
| Net current assets | £8,203 | £15,945 | £20,045 | £19,266 | −£2,882 | −£3,469 | −£88,993 | −£7,192 |
| Assets less current liabilities | £208,098 | £215,840 | £219,940 | £219,161 | £197,013 | £196,426 | £45,573 | −£7,192 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesFixed · created 2022-03-04
—
OutstandingShow 3 satisfied / released
Unknown · created 2020-01-06 · satisfied 2022-03-21
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SatisfiedFixed · created 2019-06-05 · satisfied 2020-01-06
—
SatisfiedAll Assets · created 2019-06-05 · satisfied 2020-01-06
—
Satisfied