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Companies/01794381

Horizons Leisure Limited

Gambling and betting activities · Manchester

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£24,880,139
Cash
£1,242,355
Turnover
£15,193,936
Profit / loss
£1,058,439
Current assets
£17,032,972
Creditors < 1 year
£3,544,459
Equity
£24,880,139
Average employees
128

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£24,880,139£23,821,700£22,194,879£17,521,939£15,328,751—
Equity£24,880,139£23,821,700£22,194,879£17,521,939£15,328,751£15,615,331
Assets
Fixed assets£16,175,261£16,442,515—£16,848,078£17,423,608—
Intangible assets£15,176,045£15,557,865—£16,321,451£16,703,243—
Property, plant & equipment£999,216£884,650—£526,627£720,365—
Current assets£17,032,972£13,847,696—£7,431,592£3,788,798—
Cash at bank£1,242,355£2,176,252—£5,381,244£1,751,467—
Debtors£15,789,991£11,655,383—£2,037,103£2,024,671—
Stock£626£16,061—£13,245£12,660—
Liabilities
Creditors within one year£3,544,459£1,745,939————
Provisions−£4,783,635−£4,722,572—£4,423,773£4,367,277—
Net current assets£13,488,513£12,101,757—£5,097,634£2,272,420—
Assets less current liabilities£29,663,774£28,544,272—£21,945,712£19,696,028—
Profit & loss
Turnover£15,193,936£15,571,465—£15,570,325£7,584,034—
Gross profit£11,748,069£12,072,854—£12,005,128£5,904,861—
Operating profit£1,108,195£1,972,350—£3,961,353£1,032,285—
Profit before tax£1,119,502£1,992,781—£3,961,353£1,033,505—
Profit / loss£1,058,439£1,626,821—£3,904,857−£286,580—
People
Average employees128120—11491—
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2025-01-14
—
Outstanding
Show 3 satisfied / released
Fixed · created 2022-03-10 · satisfied 2026-08-13
—
Satisfied
All Assets · created 1988-09-02 · satisfied 2018-02-15
All monies
Satisfied
All Assets · created 1988-08-26 · satisfied 2018-02-15
All monies
Satisfied