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Companies/12626830

New Horizons Property Limited

Buying and selling of own real estate · Bath

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

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

Net assets
£97,181
Cash
£2,715
Turnover
—
Profit / loss
—
Current assets
£3,449
Creditors < 1 year
£360,494
Equity
£97,181
Average employees
Not available

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 figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-31
Balance sheet
Net assets£97,181−£36,230−£2,493——
Equity£97,181−£36,230−£2,493−£1,044£100
Assets
Fixed assets£850,000£425,000£0——
Current assets£3,449£187,442£141,859£108,685£100
Cash at bank£2,715£186,943£14,640£0£100
Debtors£734£499£4,475£108,685£0
Stock——£122,744——
Liabilities
Creditors within one year£360,494£313,044£144,352£109,729£0
Creditors after one year£295,353£295,353£0——
Provisions£100,421£40,275£0——
Net current assets−£357,045−£125,602−£2,493−£1,044£100
Assets less current liabilities£492,955£299,398−£2,493——
People
Average employees———22
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2025-08-15
—
Outstanding
Property · created 2024-05-31
—
Outstanding
Property · created 2024-05-31
—
Outstanding
Property · created 2023-06-26
—
Outstanding
Show 1 satisfied / released
All Assets · created 2023-06-26 · satisfied 2025-06-03
—
Satisfied