Holicater Limited
Private Limited Company · Gt Yarmouth
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-02-19 · GBP · company scope
Net assets
−£191,839
Cash
—
Turnover
—
Profit / loss
—
Current assets
£465
Creditors < 1 year
—
Equity
−£191,839
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-19GBP · company | 2024-02-19GBP · company | 2023-02-19GBP · unknown | 2022-02-20GBP · unknown | 2021-02-20GBP · unknown | 2020-02-21GBP · unknown | 2019-02-21GBP · unknown | 2018-02-22GBP · unknown | 2017-02-25GBP · unknown | 2016-02-25GBP · unknown | 2015-02-26GBP · unknown | 2014-02-26GBP · unknown | 2013-02-27GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£191,839 | −£195,172 | — | −£567,642 | −£510,204 | −£514,888 | −£499,639 | −£481,891 | −£450,126 | −£412,806 | −£388,583 | −£552,696 | −£405,812 | −£301,099 | −£259,905 |
| Equity | −£191,839 | −£195,172 | −£200,533 | −£567,642 | −£510,204 | −£514,888 | −£499,639 | −£481,891 | −£450,126 | −£412,806 | −£388,583 | −£552,696 | −£405,812 | −£301,099 | −£259,905 |
| Assets | |||||||||||||||
| Fixed assets | £161 | £190 | £1,438 | £111,782 | £112,209 | £112,738 | £113,396 | £114,213 | £115,229 | £116,492 | £118,063 | £120,018 | £122,451 | £125,480 | £129,251 |
| Property, plant & equipment | — | — | — | £111,782 | £112,209 | £112,738 | £113,396 | £114,213 | £115,229 | £116,492 | £118,063 | £120,018 | £122,451 | £125,480 | £129,251 |
| Current assets | £465 | £172 | £1,645 | £760 | £73 | £6,185 | £15,068 | £26,556 | £39,247 | £50,291 | £77,764 | £482,500 | £550,339 | £454,439 | £447,707 |
| Cash at bank | — | — | — | £439 | £0 | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 |
| Debtors | — | — | — | £321 | £73 | £6,185 | £15,068 | £26,556 | £39,247 | £50,291 | £63,608 | £73,564 | £86,152 | £96,180 | £111,862 |
| Stock | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | £442,492 | £441,245 | £431,960 | £417,572 | £407,003 | £382,210 | £378,607 | £411,924 | £1,008,428 | £935,866 | £732,475 | £692,183 |
| Creditors after one year | — | — | — | £237,692 | £181,241 | £201,851 | £210,531 | £215,657 | £222,392 | £200,982 | £172,486 | £146,786 | £142,736 | £148,543 | £144,680 |
| Net current assets | −£192,000 | −£195,362 | −£201,971 | −£441,732 | −£441,172 | −£425,775 | −£402,504 | −£380,447 | −£342,963 | −£328,316 | −£334,160 | −£525,928 | −£385,527 | −£278,036 | −£244,476 |
| Assets less current liabilities | −£191,839 | −£195,172 | −£200,533 | −£329,950 | −£328,963 | −£313,037 | −£289,108 | −£266,234 | −£227,734 | −£211,824 | −£216,097 | −£405,910 | −£263,076 | −£152,556 | −£115,225 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £0 | £0 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £0 | £0 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | £1,399 | £938 | £2,468 | £374 | −£8,324 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | −£16,029 | −£11,437 | −£27,772 | −£29,607 | −£38,317 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | −£16,029 | −£11,437 | −£27,772 | −£29,607 | −£38,317 | — | — | — | — |
| People | |||||||||||||||
| Average employees | 0 | 1 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2010-07-08
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OutstandingUnknown · created 2010-07-08
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OutstandingUnknown · created 2007-10-10
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OutstandingProperty · created 2004-02-27
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OutstandingUnknown · created 1999-11-16
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OutstandingShow 17 satisfied / released
All Assets · created 2008-08-29 · satisfied 2010-06-29
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SatisfiedProperty · created 2006-01-25 · satisfied 2009-06-17
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SatisfiedAll Assets · created 2005-05-25 · satisfied 2007-09-22
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SatisfiedUnknown · created 2005-04-08 · satisfied 2009-06-17
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SatisfiedUnknown · created 2005-02-15 · satisfied 2009-06-17
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SatisfiedProperty · created 2005-01-25 · satisfied 2009-06-17
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SatisfiedUnknown · created 2004-12-21 · satisfied 2009-06-17
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SatisfiedFloating · created 1998-03-13 · satisfied 1999-11-12
£100,268.88 AND ALL OTHER MONIORES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE DEBENTURE
SatisfiedProperty · created 1998-03-27 · satisfied 2005-06-01
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SatisfiedProperty · created 1997-04-22 · satisfied 2009-06-17
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SatisfiedAll Assets · created 1997-03-14 · satisfied 2005-06-01
£330,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE INCLUDING MONIES DUE FOR GOODS AND SERVICES SUPPLIED
SatisfiedFloating · created 1997-03-14 · satisfied 2005-06-01
£330,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE INCLUDING MONIES DUE FOR GOODS AND SERVICES SUPPLIED
SatisfiedUnknown · created 1995-09-19 · satisfied 2005-06-01
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SatisfiedProperty · created 1993-11-12 · satisfied 2005-06-01
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SatisfiedFloating · created 1993-02-03 · satisfied 2005-06-01
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SatisfiedAll Assets · created 1987-10-12 · satisfied 2005-06-01
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SatisfiedUnknown · created 1986-07-03 · satisfied 1993-02-05
FOR SECURING £75,000 ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY T O THE CHARGEE
Satisfied