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Companies/14127526

Horizon UK Property Group Ltd

Other letting and operating of own or leased real estate · Thornton-Cleveleys

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
−£320,376
Cash
£12,525
Turnover
—
Profit / loss
—
Current assets
£17,821
Creditors < 1 year
£342,828
Equity
−£320,376
Average employees
0.01

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-31
Balance sheet
Net assets−£320,376−£287,868−£194,713−£65,695
Equity−£320,376−£287,868−£194,713−£65,695
Assets
Fixed assets£566,255£564,845£565,545£220,026
Property, plant & equipment£1,377£0£700£1,400
Current assets£17,821£18,107£16,077£75,426
Cash at bank£12,525£8,973£16,077£74,122
Debtors£5,296£9,134£0£1,304
Liabilities
Creditors within one year£342,828£309,195—£361,147
Creditors after one year£561,624£561,625—£0
Net current assets−£325,007−£291,088−£459,980−£285,721
Assets less current liabilities£241,248£273,757£105,565−£65,695
People
Average employees0.010.0111
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Unknown · created 2024-04-25
—
Outstanding
Fixed · created 2023-12-01
—
Outstanding
Floating · created 2023-07-14
—
Outstanding
Fixed · created 2023-07-14
—
Outstanding
Fixed · created 2022-12-11
—
Outstanding
All Assets · created 2022-12-12
—
Outstanding