HORIZONALLY LTD
Executive Summary
HORIZONALLY LTD is currently financially distressed, with persistent negative net assets and working capital deficits indicating liquidity and solvency challenges. While director support provides temporary stability, the company must improve cash flow management, reduce short-term liabilities, and seek additional capital to restore financial health and ensure sustainable operations in the luxury travel sector.
View Full Analysis Report →- Legal registered address
- 25 East Restalrig Terrace Edinburgh Scotland EH6 8ED Copied!
Latest financial results as of 11 November 2025- Current assets
- £323.18k
- Fixed assets
- £486
- Current creditors
- £349.94k
- Shareholders funds
- £-27.52k
View full financial accounts- Current assets
- £323.18k
- Fixed assets
- £486
- Current creditors
- £349.94k
- Shareholders funds
- £-27.52k
- Company number
- SC685145 Copied!
Accounts
Latest annual accounts were to 31 January 2025
Next annual accounts are due by 31 October 2026
Company financial year end is on 31 January 2026
Confirmation statement
Latest confirmation statement statement dated 26 January 2025
Next statement due by 9 February 2026
Nature of business (SIC)
79110 - Travel agency activities
79120 - Tour operator activities
Latest company documents
| Date | Description |
|---|---|
| 17/10/2517 October 2025 New | Micro company accounts made up to 2025-01-31 |
| 31/01/2531 January 2025 | Annual accounts for year ending 31 Jan 2025 |
| 28/01/2528 January 2025 | Confirmation statement made on 2025-01-26 with no updates |
| 21/10/2421 October 2024 | Micro company accounts made up to 2024-01-31 |
| 09/02/249 February 2024 | Confirmation statement made on 2024-01-26 with no updates |
More Company Information
Follow Company
- Receive an alert email on changes to financial status
- Early indications of liquidity problems
- Warns when company reporting is overdue
- Free service, no spam emails Follow this company