Horizon Healthcare Limited
Other human health activities · Lockerbie
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-29 · GBP · Company accounts
Net assets
£2,269,967
Cash
£334,901
Turnover
—
Profit / loss
—
Current assets
£1,164,739
Creditors < 1 year
£479,733
Equity
£2,269,967
Average employees
49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-2912 months · Company | 2024-03-2912 months · Company | 2023-03-29 | 2022-03-29 | 2021-03-3012 months | 2020-03-3012 months | 2020-02-2812 months | 2019-03-3012 months | 2018-03-3113 months | 2018-03-3012 months | 2017-02-2812 months | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,269,967 | £2,102,299 | £2,033,069 | £1,916,934 | £1,838,669 | £1,775,555 | £1,775,555 | £1,694,800 | £1,603,833 | £1,603,833 | £1,385,507 | £1,242,491 | £1,179,927 |
| Equity | £2,269,967 | £2,102,299 | £2,033,069 | £1,916,934 | £1,838,669 | £1,775,555 | £1,775,555 | £1,694,800 | £1,603,833 | £1,603,833 | £1,385,507 | £1,242,491 | £1,179,927 |
| Assets | |||||||||||||
| Fixed assets | £1,584,961 | £1,593,843 | £1,594,193 | £1,596,860 | £1,595,869 | £1,585,336 | £1,585,336 | £1,575,673 | £1,575,382 | £1,575,382 | £1,577,836 | £1,581,885 | £1,570,908 |
| Property, plant & equipment | £1,584,961 | £1,593,843 | £1,594,193 | — | £1,595,869 | £1,585,336 | £1,585,336 | £1,575,673 | £1,575,382 | £1,575,382 | £1,577,836 | £1,581,885 | £1,570,908 |
| Current assets | £1,164,739 | £962,937 | £907,796 | £881,137 | £858,916 | £789,052 | £789,052 | £744,931 | £711,903 | £711,903 | £160,780 | £160,783 | £132,877 |
| Cash at bank | £334,901 | £209,506 | £193,982 | — | £154,030 | £78,370 | £78,370 | £43,246 | £58,454 | £58,454 | £113,506 | £135,389 | £86,462 |
| Debtors | £826,838 | £749,431 | £709,814 | — | £700,886 | £706,682 | £706,682 | £697,685 | £649,449 | £649,449 | £43,274 | £21,394 | £41,915 |
| Stock | £3,000 | £4,000 | £4,000 | — | £4,000 | £4,000 | £4,000 | £4,000 | £4,000 | £4,000 | £4,000 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £479,733 | £454,481 | £468,920 | £545,393 | £616,116 | £598,833 | £598,833 | £625,804 | £683,452 | £683,452 | £162,376 | £166,998 | £153,778 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £190,733 | £333,179 | £370,080 |
| Net current assets | £685,006 | £508,456 | £438,876 | £335,744 | £242,800 | £190,219 | £190,219 | £119,127 | £28,451 | £28,451 | −£1,596 | −£6,215 | −£20,901 |
| Assets less current liabilities | £2,269,967 | £2,102,299 | £2,033,069 | £1,932,604 | £1,838,669 | £1,775,555 | £1,775,555 | £1,694,800 | £1,603,833 | £1,603,833 | £1,576,240 | £1,575,670 | £1,550,007 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | £1,009,407 | — | £1,003,446 | £1,048,502 | £1,048,502 | £852,726 | — | — |
| Operating profit | — | — | — | — | — | £119,306 | — | £126,297 | £281,661 | £281,661 | £98,716 | — | — |
| Profit before tax | — | — | — | — | — | £96,408 | — | £111,037 | £261,896 | £261,896 | £87,310 | — | — |
| Profit / loss | — | — | — | — | — | £80,755 | — | £90,967 | £245,676 | £245,676 | £70,049 | — | — |
| People & pay | |||||||||||||
| Average employees | 49 | 49 | — | — | 48 | 48 | 47 | 47 | — | 50 | — | — | — |
| 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
4 outstanding chargesProperty · created 2023-10-02
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OutstandingAll Assets · created 2023-09-27
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OutstandingUnknown · created 2006-10-30
All monies
OutstandingAll Assets · created 2006-10-16
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2003-03-27 · satisfied 2007-01-19
All monies
Satisfied