Horton Leisure Management Ltd
Private Limited Company · Barrow-In-Furness
Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2022-10-31 · GBP
Net assets
−£160,225
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,010
Creditors < 1 year
£211,281
Equity
−£160,225
Average employees
15
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£160,225 | £7,249 | −£25,015 | £10,815 | £20,981 |
| Equity | −£160,225 | £7,249 | −£25,015 | £10,815 | £20,981 |
| Assets | |||||
| Fixed assets | £68,834 | £62,746 | £39,699 | £25,155 | £2,032 |
| Current assets | £5,010 | £22,120 | £6,230 | £2,734 | £9,240 |
| Liabilities | |||||
| Creditors within one year | £211,281 | £48,825 | £45,944 | £38,704 | £32,253 |
| Creditors after one year | £22,788 | £28,792 | £25,000 | £0 | — |
| Net current assets | −£206,271 | −£26,705 | −£39,714 | −£35,970 | −£23,013 |
| Assets less current liabilities | −£137,437 | £36,041 | −£15 | £10,815 | £20,981 |
| People | |||||
| Average employees | 15 | 11 | 5 | 6 | 6 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2017-11-09
—
Outstanding