Horizon Boat Sales Ltd
Private Limited Company · Windermere
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£58,653
Cash
£20,960
Turnover
—
Profit / loss
—
Current assets
£214,423
Creditors < 1 year
—
Equity
−£58,653
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31Unknown currency · company | 2022-05-31Unknown currency · company | 2021-11-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£58,653 | £210,634 | — | — | £17,130 |
| Equity | −£58,653 | £210,634 | — | — | £17,130 |
| Assets | |||||
| Fixed assets | — | — | — | — | £64,575 |
| Property, plant & equipment | £682,794 | £768,664 | — | — | — |
| Current assets | £214,423 | £741,375 | — | — | £686,324 |
| Cash at bank | £20,960 | £108,875 | — | — | — |
| Debtors | £24,023 | £253,660 | — | — | — |
| Liabilities | |||||
| Creditors within one year | — | — | — | — | £259,269 |
| Creditors after one year | — | — | — | — | £118,487 |
| Net current assets | −£134,210 | £125,934 | — | — | £427,055 |
| Assets less current liabilities | £548,584 | £894,598 | — | — | £491,630 |
| People | |||||
| Average employees | 3 | 3 | — | — | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2023-05-04
—
OutstandingUnknown · created 2023-03-14
—
OutstandingAll Assets · created 2021-02-16
—
Outstanding