Horizon Capital LLP
Limited Liability Partnership · London
ActiveUnited KingdomIncorporated 2006Limited Liability Partnership
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£12,233,164
Cash
£4,617,834
Turnover
£10,932,563
Profit / loss
£5,555,801
Current assets
£13,011,997
Creditors < 1 year
£2,010,056
Equity
£12,233,164
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-04-01GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £12,233,164 | £7,218,343 | — |
| Equity | £12,233,164 | £7,218,343 | — |
| Assets | |||
| Fixed assets | £1,560,533 | £874,546 | — |
| Property, plant & equipment | £626,671 | £0 | — |
| Current assets | £13,011,997 | £8,568,836 | — |
| Cash at bank | £4,617,834 | £1,525,310 | £1,604,425 |
| Liabilities | |||
| Creditors within one year | £2,010,056 | £1,845,039 | — |
| Creditors after one year | £303,109 | £0 | — |
| Net current assets | £11,001,941 | £6,343,797 | — |
| Assets less current liabilities | £12,562,474 | £7,218,343 | — |
| Profit & loss | |||
| Turnover | £10,932,563 | £6,422,521 | — |
| Operating profit | £7,809,909 | £4,698,241 | — |
| Profit / loss | £5,555,801 | £3,117,523 | — |
| People | |||
| Average employees | 11 | 10 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
26 outstanding chargesFixed · created 2026-04-24
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OutstandingFixed · created 2025-03-27
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OutstandingFixed · created 2024-10-18
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OutstandingFixed · created 2024-10-18
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OutstandingFixed · created 2024-10-18
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OutstandingFixed · created 2024-10-18
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OutstandingFixed · created 2024-04-24
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OutstandingFixed · created 2023-07-20
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OutstandingFixed · created 2023-03-30
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OutstandingFixed · created 2023-03-30
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OutstandingFixed · created 2023-03-30
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OutstandingFixed · created 2023-03-30
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OutstandingFixed · created 2021-07-23
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OutstandingFixed · created 2021-07-23
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OutstandingFixed · created 2021-07-23
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OutstandingFixed · created 2021-07-23
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OutstandingFixed · created 2021-07-23
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OutstandingFixed · created 2018-10-04
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OutstandingFixed · created 2018-10-04
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OutstandingFixed · created 2018-10-04
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OutstandingFixed · created 2018-10-04
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OutstandingFixed · created 2018-07-20
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OutstandingFixed · created 2018-07-20
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OutstandingFixed · created 2018-07-20
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OutstandingFloating · created 2014-05-30
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OutstandingUnknown · created 2010-12-01
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2017-08-11 · satisfied 2017-10-27
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SatisfiedFixed · created 2017-08-11 · satisfied 2017-10-27
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SatisfiedUnknown · created 2012-11-26 · satisfied 2018-07-27
All monies
Satisfied