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Companies/09600602

Horizon Securities Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-24 · GBP · unknown scope

Net assets
£2,355,111
Cash
£19,857
Turnover
Profit / loss
Current assets
£435,696
Creditors < 1 year
Equity
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

10 periods
Reported figures2025-03-24GBP · unknown2024-03-24GBP · unknown2023-03-24GBP · unknown2022-03-24GBP · unknown2021-03-24GBP · unknown2020-03-24GBP · unknown2019-03-24GBP · unknown2018-03-24GBP · unknown2017-03-24GBP · unknown2016-03-24GBP · unknown
Balance sheet
Net assets£2,355,111£2,322,232£2,342,863£2,257,825£1,127,866£997,046£914,082£808,405£692,129−£14,483
Equity£2,342,863£2,257,825£1,127,866£997,046£914,082£808,405£692,129−£14,483
Assets
Fixed assets£6,288,499£6,097,479
Current assets£435,696£430,345£28,178£42,257£26,362£63,982£55,790£28,918£84,127£20,556
Cash at bank£19,857£17,707£23,016£2,063£18,346£58,637£41,847£25,300£79,003£7,548
Debtors£415,839£412,638£5,162£40,194£8,016£5,345£13,943£3,618£5,124£13,008
Liabilities
Creditors£697,855£514,599
Provisions£316,995£316,995£85,224£85,224£85,224£85,224£110,905£0
Net current assets−£262,159−£84,254−£775,685−£817,658−£856,557−£945,826−£990,657−£1,059,938−£1,114,578−£1,135,504
Assets less current liabilities£6,026,340£6,013,225£5,224,315£5,182,342£3,863,443£3,774,174£3,729,343£3,660,062£3,605,422£2,836,439
Profit & loss
Profit / loss£1,129,959
People
Average employees2022222
Source evidenceView 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 charges
Property · created 2026-08-26
Outstanding
Fixed · created 2023-08-08
Outstanding
All Assets · created 2023-08-08
Outstanding
Show 2 satisfied / released
Fixed · created 2015-07-01 · satisfied 2026-08-26
Satisfied
All Assets · created 2015-07-01 · satisfied 2026-08-26
Satisfied