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Companies/OC320937

Horizon Capital LLP

Limited Liability Partnership · London

ActiveUnited KingdomIncorporated 2006Limited Liability Partnership
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-04-01GBP · 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 employees1110—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

26 outstanding charges
Fixed · created 2026-04-24
—
Outstanding
Fixed · created 2025-03-27
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Outstanding
Fixed · created 2024-10-18
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Outstanding
Fixed · created 2024-10-18
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Outstanding
Fixed · created 2024-10-18
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Outstanding
Fixed · created 2024-10-18
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Outstanding
Fixed · created 2024-04-24
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Outstanding
Fixed · created 2023-07-20
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Outstanding
Fixed · created 2023-03-30
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Outstanding
Fixed · created 2023-03-30
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Outstanding
Fixed · created 2023-03-30
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Outstanding
Fixed · created 2023-03-30
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Outstanding
Fixed · created 2021-07-23
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Outstanding
Fixed · created 2021-07-23
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Outstanding
Fixed · created 2021-07-23
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Outstanding
Fixed · created 2021-07-23
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Outstanding
Fixed · created 2021-07-23
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Outstanding
Fixed · created 2018-10-04
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Outstanding
Fixed · created 2018-10-04
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Outstanding
Fixed · created 2018-10-04
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Outstanding
Fixed · created 2018-10-04
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Outstanding
Fixed · created 2018-07-20
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Outstanding
Fixed · created 2018-07-20
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Outstanding
Fixed · created 2018-07-20
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Outstanding
Floating · created 2014-05-30
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Outstanding
Unknown · created 2010-12-01
All monies
Outstanding
Show 3 satisfied / released
Fixed · created 2017-08-11 · satisfied 2017-10-27
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Satisfied
Fixed · created 2017-08-11 · satisfied 2017-10-27
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Satisfied
Unknown · created 2012-11-26 · satisfied 2018-07-27
All monies
Satisfied