Horizon Care (South West) Ltd
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£209,139
Cash
£88,843
Turnover
—
Profit / loss
—
Current assets
£266,372
Creditors < 1 year
£300,370
Equity
−£209,139
Average employees
1.33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2022-08-31GBP · company | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown | 2007-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£209,139 | −£210,204 | £273,434 | £270,241 | £119,859 | £163,096 | £157,123 | £148,268 | £125,848 | — | — | £69,478 | — | £29,129 | −£13,951 | −£15,869 | −£6,098 | £92 |
| Equity | −£209,139 | −£210,204 | £273,434 | £270,241 | £119,859 | £163,096 | £157,123 | £148,268 | £125,848 | £101,797 | £77,908 | £69,478 | £30,246 | £29,129 | −£13,951 | −£15,869 | −£6,098 | £92 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | £61,469 | £47,867 | £59,087 | — | £20,318 | — | £4,286 | — | £2,389 | £530 | £1,248 | £1,610 | £1,038 |
| Intangible assets | — | — | — | — | — | — | — | £6,000 | £8,000 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £54,384 | £42,792 | £65,613 | £55,180 | £56,976 | £59,469 | £43,867 | £53,087 | £64,704 | £20,318 | £4,748 | £4,286 | £5,609 | £2,389 | £530 | £1,248 | £1,610 | £1,038 |
| Current assets | £266,372 | £426,504 | £597,630 | £597,906 | £401,012 | £452,247 | £334,458 | £179,670 | £196,424 | £150,531 | £143,602 | £124,936 | £119,753 | £47,860 | £30,812 | £3,051 | £2,176 | £1,791 |
| Cash at bank | £88,843 | £190,674 | £332,137 | £554,850 | £214,727 | £294,758 | £139,137 | £3,318 | £3,588 | £1,194 | £1,262 | £1,277 | £31,531 | — | — | £0 | — | £385 |
| Debtors | £177,529 | £235,830 | £265,493 | £43,056 | £186,285 | £157,489 | £195,321 | £176,352 | — | £149,337 | £142,340 | £123,659 | £88,222 | £47,860 | £30,812 | £3,051 | £2,176 | £1,406 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £300,370 | £306,892 | £241,910 | £190,462 | £190,194 | £270,990 | — | — | — | £68,297 | £69,795 | £59,744 | £93,990 | £13,625 | £33,150 | £15,713 | — | — |
| Creditors after one year | £229,525 | £372,608 | £139,201 | £188,505 | £140,035 | £77,066 | £108,219 | — | — | — | — | — | £1,126 | — | £12,143 | £4,455 | — | — |
| Provisions | — | — | £8,698 | £3,878 | £7,900 | £2,564 | £572 | £1,131 | £1,964 | £755 | £647 | £0 | — | £7,495 | — | — | — | — |
| Net current assets | −£33,998 | £119,612 | £355,720 | £407,444 | £210,818 | £181,257 | £218,047 | £96,504 | £65,154 | £82,234 | £73,807 | £65,192 | £25,763 | £34,235 | −£2,338 | −£12,662 | −£7,708 | −£946 |
| Assets less current liabilities | £20,386 | £162,404 | £421,333 | £462,624 | £267,794 | £242,726 | £265,914 | £155,591 | £137,858 | £102,552 | £78,555 | £69,478 | £31,372 | £36,624 | −£1,808 | −£11,414 | −£6,098 | £92 |
| People | ||||||||||||||||||
| Average employees | 1.33 | 1.3 | 137 | 139 | — | 140 | 161 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-05-09
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-02-06 · satisfied 2025-04-11
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Satisfied