Bloo Horizon Limited
Private Limited Company · Hessle
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£669,166
Cash
£110,174
Turnover
—
Profit / loss
—
Current assets
£1,042,461
Creditors < 1 year
£704,319
Equity
£669,166
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 | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £669,166 | £702,114 | £732,259 | £448,081 | £414,496 | £422,277 | £434,802 | £426,702 | £434,564 | £480,300 | £470,270 | £455,614 | £424,703 | £410,542 | £395,055 | £429,161 |
| Equity | £669,166 | £702,114 | — | — | — | £422,277 | £434,802 | £426,702 | £434,564 | £480,300 | £470,270 | £455,614 | £424,703 | £410,542 | £395,055 | £429,161 |
| Assets | ||||||||||||||||
| Fixed assets | £331,024 | £338,213 | £345,908 | £825,158 | £794,372 | £815,639 | £831,658 | — | — | — | — | — | — | — | — | £1,045,000 |
| Intangible assets | £3,197 | £3,197 | £3,197 | £3,197 | £3,197 | £3,197 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £327,827 | £335,016 | £342,711 | £821,961 | £791,175 | £812,442 | £831,658 | £849,183 | £874,656 | £900,446 | £916,211 | £930,272 | £966,753 | £992,159 | £989,800 | £1,010,000 |
| Current assets | £1,042,461 | £1,076,200 | £1,332,712 | £381,868 | £459,743 | £301,968 | £23,159 | £8,717 | — | £39,955 | £58,548 | £31,086 | £6,406 | — | £32,506 | £46,013 |
| Cash at bank | £110,174 | £102,295 | £430,148 | £73,959 | £21,739 | £6,186 | £13,730 | £8,717 | £8,534 | £25,256 | £19,819 | £15,013 | £6,406 | £21,810 | £6,954 | £34,013 |
| Debtors | £927,938 | £440,613 | £401,788 | £105,187 | £12,911 | £19,259 | £9,429 | £0 | — | £14,699 | £38,729 | £16,073 | £0 | — | £25,552 | £12,000 |
| Stock | £4,349 | £533,292 | £500,776 | £202,722 | £425,093 | £276,523 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £704,319 | £712,299 | £756,361 | £451,649 | £510,349 | — | — | — | — | — | £25,402 | £15,744 | £58,456 | £113,427 | £79,854 | — |
| Creditors after one year | — | — | £190,000 | £307,296 | £329,270 | — | — | — | — | — | £479,087 | £490,000 | £490,000 | £490,000 | £547,397 | — |
| Net current assets | £338,142 | £363,901 | £576,351 | −£69,781 | −£50,606 | −£44,094 | £7,178 | −£3,595 | £402 | £20,338 | £33,146 | £15,342 | −£52,050 | −£91,617 | −£47,348 | −£115,839 |
| Assets less current liabilities | £669,166 | £702,114 | £922,259 | £755,377 | £743,766 | £771,545 | £838,836 | £845,588 | £875,058 | £920,784 | £949,357 | £945,614 | £914,703 | £900,542 | £942,452 | £929,161 |
| People | ||||||||||||||||
| Average employees | 3 | 3 | 4 | 4 | 3 | 4 | 3 | 3 | 3 | 3 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2023-03-21
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OutstandingAll Assets · created 2023-03-21
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OutstandingShow 16 satisfied / released
Floating · created 2020-06-03 · satisfied 2023-11-10
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SatisfiedAll Assets · created 2020-03-11 · satisfied 2023-11-10
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SatisfiedShares · created 2007-08-23 · satisfied 2020-07-07
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SatisfiedAll Assets · created 2007-08-20 · satisfied 2020-07-07
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SatisfiedUnknown · created 1992-01-06 · satisfied 2012-09-22
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SatisfiedUnknown · created 1992-01-06 · satisfied 2012-09-22
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SatisfiedUnknown · created 1992-01-06 · satisfied 2012-09-22
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SatisfiedUnknown · created 1992-01-06 · satisfied 2012-09-22
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SatisfiedUnknown · created 1992-01-06 · satisfied 2012-09-22
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SatisfiedAll Assets · created 1991-09-20 · satisfied 2012-09-22
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SatisfiedProperty · created 1989-11-16 · satisfied 1992-03-26
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SatisfiedProperty · created 1989-11-16 · satisfied 1992-03-26
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SatisfiedProperty · created 1989-11-16 · satisfied 1992-03-26
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SatisfiedProperty · created 1989-11-16 · satisfied 1992-03-26
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SatisfiedProperty · created 1989-11-16 · satisfied 1992-03-26
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SatisfiedAll Assets · created 1985-07-22 · satisfied 1992-03-26
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Satisfied