Horizon Whitechapel Limited
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£297,946
Cash
£109,216
Turnover
—
Profit / loss
—
Current assets
£1,201,148
Creditors < 1 year
—
Equity
£297,946
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £297,946 | £124,108 | −£546,898 | −£1,070,487 | −£953,583 | −£429,784 | −£582,787 | −£262,116 |
| Equity | £297,946 | £124,108 | −£546,898 | −£1,070,487 | −£953,583 | −£429,784 | −£582,787 | −£262,116 |
| Assets | ||||||||
| Property, plant & equipment | £193,107 | £259,289 | £330,216 | £170,861 | £277,583 | £431,081 | £555,489 | £507,976 |
| Current assets | £1,201,148 | £1,153,058 | £546,676 | £201,529 | £267,551 | £140,536 | £444,631 | £59,759 |
| Cash at bank | £109,216 | £326,665 | £438,026 | £56,674 | £188,912 | £59,302 | £137,441 | £1,984 |
| Debtors | £1,070,726 | £806,690 | £92,459 | £130,401 | £70,319 | £67,577 | £295,016 | £57,775 |
| Stock | — | — | — | — | £8,320 | £13,657 | £12,174 | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | £1,086,290 | £947,622 | £750,277 | £776,656 | £1,242,786 | — |
| Creditors after one year | — | — | £337,500 | £495,255 | £748,440 | £224,745 | £340,121 | — |
| Provisions | £34,353 | £47,785 | £0 | — | — | — | — | — |
| Net current assets | £176,692 | £100,104 | −£539,614 | −£746,093 | −£482,726 | −£636,120 | −£798,155 | −£471,315 |
| Assets less current liabilities | £369,799 | £359,393 | −£209,398 | −£575,232 | −£205,143 | −£205,039 | −£242,666 | £36,661 |
| People | ||||||||
| Average employees | 44 | 47 | 34 | 40 | 34 | 37 | 37 | — |
| Source evidence | 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 2026-07-29
—
OutstandingShow 2 satisfied / released
All Assets · created 2024-06-14 · satisfied 2026-07-31
—
SatisfiedAll Assets · created 2020-01-30 · satisfied 2026-07-22
—
Satisfied