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Companies/12587911

Horizon Strategy Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£317,697
Cash
£410,005
Turnover
—
Profit / loss
—
Current assets
£1,035,805
Creditors < 1 year
£812,288
Equity
£317,697
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months · Company2022-05-3112 months2021-05-3113 months
Balance sheet
Net assets£317,697£912,712£902,661£936,912£477,928
Equity£317,697£912,712£902,661£936,912£477,928
Assets
Property, plant & equipment£125,574£145,517£150,717£174,606£199,077
Current assets£1,035,805£2,238,030£1,746,446£1,639,040£970,009
Cash at bank£410,005£749,490£330,868£522,583£51,297
Debtors£625,800£1,488,540£1,415,578£1,116,457£918,712
Liabilities
Creditors within one year£812,288£1,434,456£956,823£843,559£653,333
Provisions——£37,679——
Net current assets£223,517£803,574£789,623£795,481£316,676
Assets less current liabilities£349,091£949,091£940,340£970,087£515,753
Profit & loss
Turnover————£2,101,627
Gross profit————£1,308,774
Operating profit————£927,714
Profit before tax————£927,714
Profit / loss————£751,328
People & pay
Average employees108842
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2020-06-29 · satisfied 2021-02-16
—
Satisfied