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Companies/SC231380

Horizon Healthcare Limited

Other human health activities · Lockerbie

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-29 · GBP · company scope

Net assets
£2,269,967
Cash
£334,901
Turnover
—
Profit / loss
—
Current assets
£1,164,739
Creditors < 1 year
£479,733
Equity
£2,269,967
Average employees
49

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-29GBP · company2024-03-29GBP · company2023-03-29GBP · unknown2022-03-29GBP · unknown2021-03-30GBP · unknown2020-03-30GBP · unknown2020-02-28GBP · unknown2019-03-30GBP · unknown2018-03-31GBP · unknown2018-03-30GBP · unknown2017-02-28GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown
Balance sheet
Net assets£2,269,967£2,102,299£2,033,069£1,916,934£1,838,669£1,775,555£1,775,555£1,694,800£1,603,833£1,603,833£1,385,507£1,242,491£1,179,927
Equity£2,269,967£2,102,299£2,033,069£1,916,934£1,838,669£1,775,555£1,775,555£1,694,800£1,603,833£1,603,833£1,385,507£1,242,491£1,179,927
Assets
Fixed assets£1,584,961£1,593,843£1,594,193£1,596,860£1,595,869£1,585,336£1,585,336£1,575,673£1,575,382£1,575,382£1,577,836£1,581,885£1,570,908
Property, plant & equipment£1,584,961£1,593,843£1,594,193—£1,595,869£1,585,336£1,585,336£1,575,673£1,575,382£1,575,382£1,577,836£1,581,885£1,570,908
Current assets£1,164,739£962,937£907,796£881,137£858,916£789,052£789,052£744,931£711,903£711,903£160,780£160,783£132,877
Cash at bank£334,901£209,506£193,982—£154,030£78,370£78,370£43,246£58,454£58,454£113,506£135,389£86,462
Debtors£826,838£749,431£709,814—£700,886£706,682£706,682£697,685£649,449£649,449£43,274£21,394£41,915
Stock£3,000£4,000£4,000—£4,000£4,000£4,000£4,000£4,000£4,000£4,000——
Liabilities
Creditors within one year£479,733£454,481£468,920£545,393£616,116£598,833£598,833£625,804£683,452£683,452£162,376£166,998£153,778
Creditors after one year——————————£190,733£333,179£370,080
Net current assets£685,006£508,456£438,876£335,744£242,800£190,219£190,219£119,127£28,451£28,451−£1,596−£6,215−£20,901
Assets less current liabilities£2,269,967£2,102,299£2,033,069£1,932,604£1,838,669£1,775,555£1,775,555£1,694,800£1,603,833£1,603,833£1,576,240£1,575,670£1,550,007
Profit & loss
Turnover—————£1,009,407—£1,003,446£1,048,502£1,048,502£852,726——
Operating profit—————£119,306—£126,297£281,661£281,661£98,716——
Profit before tax—————£96,408—£111,037£261,896£261,896£87,310——
Profit / loss—————£80,755—£90,967£245,676£245,676£70,049——
People
Average employees4949——48484747—50———
Source evidenceView filing View filing View filing View filing View filing 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

4 outstanding charges
Property · created 2023-10-02
—
Outstanding
All Assets · created 2023-09-27
—
Outstanding
Unknown · created 2006-10-30
All monies
Outstanding
All Assets · created 2006-10-16
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2003-03-27 · satisfied 2007-01-19
All monies
Satisfied