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Companies/00752675

Holeglobe Investments Limited

Other letting and operating of own or leased real estate · Great Yarmouth

ActiveUnited KingdomIncorporated 1963Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,650,891
Cash
£192,432
Turnover
—
Profit / loss
—
Current assets
£199,826
Creditors < 1 year
—
Equity
£1,650,891
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.

3 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown
Balance sheet
Net assets£1,650,891£1,613,171£1,435,539
Equity£1,650,891£1,613,171£1,435,539
Assets
Fixed assets£1,637,947£1,638,016£1,580,536
Property, plant & equipment£387£456£536
Current assets£199,826£180,509£28,737
Cash at bank£192,432£32,480£22,744
Debtors£7,394£148,029£5,993
Liabilities
Provisions£152,553£152,570£152,590
Net current assets£165,497£127,725£7,593
Assets less current liabilities£1,803,444£1,765,741£1,588,129
People
Average employees223
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 1995-07-05
All monies
Outstanding
Floating · created 1990-07-11
All monies
Outstanding
Floating · created 1967-05-08
All monies
Outstanding
Floating · created 1966-08-01
All monies
Outstanding
Show 1 satisfied / released
Floating · created 1966-08-01
All monies
Satisfied