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Companies/10982910

Horizon 117 Ltd

Other letting and operating of own or leased real estate · Croydon

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-30
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 employees22222222
Source evidenceView 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 2022-03-04
—
Outstanding
Show 3 satisfied / released
Unknown · created 2020-01-06 · satisfied 2022-03-21
—
Satisfied
Fixed · created 2019-06-05 · satisfied 2020-01-06
—
Satisfied
All Assets · created 2019-06-05 · satisfied 2020-01-06
—
Satisfied