Horizon Travels Ltd
Private Limited Company · Basingstoke
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
−£6,320
Cash
—
Turnover
—
Profit / loss
—
Current assets
£30,955
Creditors < 1 year
£69,992
Equity
−£6,320
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£6,320 | £24,426 | £8,129 | −£1,393 | £6,197 | −£18,125 | −£9,646 | −£5,258 |
| Equity | −£6,320 | £24,426 | £8,129 | −£1,393 | £6,197 | −£18,125 | −£9,646 | −£5,258 |
| Assets | ||||||||
| Fixed assets | £220,749 | £146,557 | £107,413 | £74,443 | £32,534 | £36,149 | £8,768 | £10,960 |
| Current assets | £30,955 | £25,482 | £14,819 | £2,168 | £31,575 | £6,683 | £6,958 | £7,576 |
| Liabilities | ||||||||
| Creditors within one year | £69,992 | £42,603 | £46,743 | £36,682 | £15,286 | £6,867 | £3,902 | £394 |
| Creditors after one year | £188,032 | £105,010 | £67,360 | £41,322 | £42,626 | £54,090 | £21,470 | £23,400 |
| Net current assets | −£39,037 | −£17,121 | −£31,924 | −£34,514 | £16,289 | −£184 | £3,056 | £7,182 |
| Assets less current liabilities | £181,712 | £129,436 | £75,489 | £39,929 | £48,823 | £35,965 | £11,824 | £18,142 |
| People | ||||||||
| Average employees | 8 | 5 | 4 | 4 | 4 | 3 | 3 | 2 |
| 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 2024-07-26
—
Outstanding