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Companies/07663173

Eastern Horizon Ltd

Retail sale via mail order houses or via Internet · Manchester

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£28,181
Cash
£22,766
Turnover
—
Profit / loss
—
Current assets
£23,346
Creditors < 1 year
−£4,835
Equity
£28,181
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-09-30Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-05-31
Balance sheet
Net assets£28,181£58,375£66,660£164,131£134,125£105,022£100,813£100,374£101,633£100,010£100,100£100,230£100,288£100,611
Equity£28,181£58,375£66,660£164,131£134,125£105,022£100,813£100,374£101,633£100,010£100,100£100,230£100,288£100,611
Assets
Fixed assets————————————£1,021£4,538
Property, plant & equipment———£220£438£2,168——————£1,021£4,538
Current assets£23,346£120,572£166,805£274,080£228,845£281,157£339,221£376,041£338,402£272,192£344,502£98,219£144,707£137,369
Cash at bank£22,766£88,196£67,628£92,972£61,534£58,334£9,997£25,362£22,424£15,293£12,570£14,716£15,312£11,007
Debtors—————£58,841£47,169£19,375£25,448£3,678£41,121£0£5,395£0
Stock£580£32,376£99,177£181,108£167,311£163,982£282,055£331,304£290,530£253,221£290,811———
Liabilities
Creditors within one year−£4,835£62,197£100,145£110,169£95,158£178,303£238,408£275,667£236,769£172,182£244,402£51,909£45,814£41,296
Net current assets£28,181£58,375£66,660£163,911£133,687£102,854£100,813£100,374£101,633£100,010£100,100£100,230£99,267£96,073
Assets less current liabilities——————£100,813————£100,230£100,288£100,611
People
Average employees22222231——————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2017-10-19
—
Outstanding
All Assets · created 2014-02-13
—
Outstanding