Global Horizon Skills Ltd
Private Limited Company · Omagh
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£365,705
Cash
£216,766
Turnover
—
Profit / loss
—
Current assets
£253,112
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £365,705 | £347,431 | £388,280 | £345,906 | £230,606 | £511,669 | £476,326 | £450,071 | £521,563 | £383,664 | £443,111 | £187,788 | £97,318 |
| Equity | — | — | — | — | — | £511,669 | — | — | — | — | £443,111 | £187,788 | £97,318 |
| Assets | |||||||||||||
| Fixed assets | £287,062 | £291,621 | £293,194 | £310,099 | £318,987 | £340,673 | £349,273 | £166,547 | £177,690 | £259,545 | — | £56,403 | £57,157 |
| Intangible assets | £6,000 | £7,500 | £9,000 | £10,500 | £12,000 | — | £15,000 | £16,500 | £18,000 | £19,500 | — | — | — |
| Property, plant & equipment | £281,062 | £284,121 | £284,194 | £287,599 | £294,987 | — | £322,273 | £138,047 | £147,690 | £240,045 | £218,961 | £29,403 | £28,657 |
| Current assets | £253,112 | £293,216 | £417,914 | £353,902 | £231,737 | £385,973 | £265,880 | £463,615 | £487,270 | £252,794 | £404,374 | £255,976 | £184,194 |
| Cash at bank | £216,766 | £200,127 | £287,926 | £272,228 | £204,580 | — | £151,954 | £333,111 | £343,945 | £168,608 | £326,188 | £1,802 | £18,298 |
| Debtors | £22,346 | £81,089 | £118,488 | £73,374 | £19,357 | — | £99,431 | £115,354 | £129,200 | £72,973 | £73,336 | £221,674 | £134,879 |
| Stock | £14,000 | £12,000 | £11,500 | £8,300 | £7,800 | — | £14,495 | £15,150 | £14,125 | £11,213 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £143,433 | £161,696 | £208,374 | £160,915 | £121,579 | — | £123,204 | £180,091 | £143,397 | £74,045 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £139,045 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £62,179 | — | — |
| Net current assets | £109,679 | £131,520 | £209,540 | £192,987 | £110,158 | £275,183 | £142,676 | £283,524 | £343,873 | £178,749 | £265,329 | £131,385 | £40,161 |
| Assets less current liabilities | £396,741 | £423,141 | £502,734 | £503,086 | £429,145 | £615,856 | £491,949 | £450,071 | £521,563 | £438,294 | £505,290 | £187,788 | £97,318 |
| People | |||||||||||||
| Average employees | 12 | 11 | 15 | 16 | 16 | 16 | 0 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View 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
3 outstanding chargesFixed · created 2020-05-18
—
OutstandingUnknown · created 2012-09-05
All monies
OutstandingFloating · created 2012-03-30
All monies
Outstanding