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Companies/SC173613

Ness Horizons Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2023-03-31 · GBP · unknown scope

Net assets
£219,719
Cash
Turnover
Profit / loss
Current assets
£101,233
Creditors < 1 year
£0
Equity
£219,719
Average employees
1

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.

9 periods
Reported figures2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£219,719£243,999£243,212£243,212£243,212£147,862£141,242−£54,387−£19,150
Equity£219,719£243,999£243,212£243,212£243,212£147,862£141,242−£54,387−£19,150
Assets
Fixed assets£98,486£109,221£118,349£118,349£118,349£121,399£128,072£45,728£53,222
Intangible assets£0
Property, plant & equipment£121,399£53,222
Current assets£101,233£114,778£104,863£104,863£104,863£99,694£67,502£96,191£172,198
Cash at bank£30,463£102,812
Debtors£69,231£69,386
Stock£0
Liabilities
Creditors within one year£0£0£0£73,231£72,231£209,838£241,253
Creditors after one year£0
Provisions£0£4,367£3,317
Net current assets£101,233£114,778£104,863£104,863£104,863£26,463£13,170−£95,748−£69,055
Assets less current liabilities£219,719£243,999£243,212£243,212£243,212£147,862£141,242−£50,020−£15,833
Profit & loss
Gross profit£273,882
Operating profit£47,488
Profit before tax£47,488
Profit / loss£47,488
People
Average employees11111
Source evidenceView 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

0 outstanding charges
Register status requires review: Dissolved.
Show 3 satisfied / released
Floating · created 2000-06-26 · satisfied 2018-03-01
All monies
Satisfied
Unknown · created 2000-03-16 · satisfied 2018-03-01
£60,000
Satisfied
All Assets · created 1999-12-02 · satisfied 2018-03-01
All monies
Satisfied