By The Horns Ltd
Company profile · Eastleigh
DissolvedUnited KingdomIncorporated 2011
Financial position
Accounts to 2023-09-30 · GBP
Net assets
−£66,143
Cash
—
Turnover
—
Profit / loss
—
Current assets
£384,186
Creditors < 1 year
£557,936
Equity
−£66,143
Average employees
11
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-09-3012 months | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£66,143 | £143,541 | £263,382 | £254,396 | −£67,123 | £8,189 | −£67,871 | £13,205 | £52,494 | £51,866 | — | — |
| Equity | −£66,143 | £143,541 | £263,382 | £254,396 | −£67,123 | £8,189 | −£67,871 | £13,205 | — | — | £41,907 | £40,263 |
| Assets | ||||||||||||
| Property, plant & equipment | £107,607 | £199,381 | £305,138 | £272,385 | £99,205 | £88,633 | £26,336 | £38,772 | £69,453 | £19,980 | £24,393 | £36,588 |
| Current assets | £384,186 | £278,812 | £319,376 | £283,083 | £140,474 | £94,153 | £99,501 | £98,602 | £118,631 | £62,650 | £33,806 | £18,386 |
| Cash at bank | — | — | £3,638 | £62,798 | — | — | — | £594 | £8,173 | £6,637 | £11,336 | £8,343 |
| Debtors | £300,969 | £234,662 | £290,624 | £203,275 | £124,727 | £81,145 | £81,001 | £73,293 | £82,458 | £25,037 | £12,981 | £8,183 |
| Stock | £83,217 | £44,150 | £25,114 | £17,010 | £15,747 | £13,008 | £18,500 | £24,715 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £557,936 | £334,652 | £361,132 | £301,072 | £306,802 | £174,597 | £193,708 | £124,169 | £135,590 | £30,764 | £16,292 | £14,711 |
| Net current assets | −£173,750 | −£55,840 | −£41,756 | −£17,989 | −£166,328 | −£80,444 | −£94,207 | −£25,567 | −£16,959 | £31,886 | £17,514 | £3,675 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | £41,907 | £40,263 |
| People & pay | ||||||||||||
| Average employees | 11 | 15 | 15 | 10 | 7 | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2024-09-11
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OutstandingFixed · created 2023-06-01
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Outstanding