Horizons Residential Care Limited
Other residential care activities n.e.c. · Edinburgh
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£2,952,461
Cash
£1,157,940
Turnover
—
Profit / loss
—
Current assets
£1,514,641
Creditors < 1 year
£548,193
Equity
£2,952,461
Average employees
73
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,952,461 | £2,499,472 | £2,350,114 | £1,067,973 | £639,280 | £605,508 | £522,992 | £386,325 | £180,813 | £126,615 | £73,109 |
| Equity | £2,952,461 | £2,499,472 | £2,350,114 | £1,067,973 | £639,280 | £605,508 | £522,992 | £386,325 | £180,813 | £126,615 | £73,109 |
| Assets | |||||||||||
| Fixed assets | £1,986,013 | £1,942,635 | £1,900,859 | £1,309,698 | £653,358 | £628,796 | £627,570 | £630,801 | £614,689 | £331,469 | £6,282 |
| Property, plant & equipment | £1,986,013 | £1,942,635 | £1,900,859 | £1,309,698 | £653,358 | £628,796 | £627,570 | £630,801 | £614,689 | £331,469 | £6,282 |
| Current assets | £1,514,641 | £2,025,142 | £1,387,467 | £615,105 | £486,104 | £393,274 | £345,482 | £248,281 | £138,629 | £119,519 | £127,004 |
| Cash at bank | £1,157,940 | £1,575,001 | £881,310 | £245,300 | £324,884 | £248,910 | £246,677 | £174,681 | £37,146 | £57,744 | £79,104 |
| Debtors | £356,701 | £450,141 | £506,157 | £369,805 | £161,220 | £144,364 | £98,805 | £73,600 | £101,483 | £61,775 | £47,900 |
| Liabilities | |||||||||||
| Creditors within one year | £548,193 | £1,468,305 | £858,212 | £266,094 | £111,452 | £142,273 | £141,688 | £151,475 | £177,900 | £89,034 | £60,177 |
| Creditors after one year | — | — | £80,000 | £590,736 | £388,730 | £274,289 | £308,372 | £341,282 | £394,605 | £235,339 | £0 |
| Net current assets | £966,448 | £556,837 | £529,255 | £349,011 | £374,652 | £251,001 | £203,794 | £96,806 | −£39,271 | £30,485 | £66,827 |
| Assets less current liabilities | £2,952,461 | £2,499,472 | £2,430,114 | £1,658,709 | £1,028,010 | £879,797 | £831,364 | £727,607 | £575,418 | £361,954 | £73,109 |
| People | |||||||||||
| Average employees | 73 | 84 | 66 | 50 | 55 | 57 | 57 | 60 | 43 | 34 | — |
| Source evidence | 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
3 outstanding chargesProperty · created 2022-05-17
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OutstandingUnknown · created 2018-01-25
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OutstandingAll Assets · created 2015-11-12
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OutstandingShow 3 satisfied / released
Property · created 2022-05-16 · satisfied 2025-10-13
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SatisfiedFixed · created 2017-07-04 · satisfied 2025-10-13
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SatisfiedUnknown · created 2015-12-02 · satisfied 2025-10-13
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Satisfied