Holdchase Limited
Private Limited Company · Lymm
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£298,298
Cash
£1,587
Turnover
—
Profit / loss
—
Current assets
£1,351,024
Creditors < 1 year
£1,292,242
Equity
—
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £298,298 | £320,117 | £345,949 | £399,633 | £444,621 | £542,422 | £560,388 | £308,113 | £191,392 | £155,903 | £136,668 | £118,970 | £27,605 | £39,026 | −£2,312 | £2,411 | £5,147 | £14,512 | £542 |
| Equity | — | — | — | — | — | — | — | £308,113 | £191,392 | £155,903 | £136,668 | — | £27,605 | £39,026 | −£2,312 | £2,411 | £5,147 | £14,512 | £542 |
| Assets | |||||||||||||||||||
| Fixed assets | £239,516 | £241,413 | £240,871 | £246,290 | £242,051 | £250,998 | £257,874 | £242,325 | £246,025 | £244,808 | £234,008 | — | £178,890 | £506,111 | £465,063 | £433,580 | £386,031 | £218,045 | £223,017 |
| Property, plant & equipment | £5,508 | £7,405 | £6,863 | £12,282 | £8,043 | £16,990 | £23,866 | £8,317 | £12,017 | — | — | — | — | — | £465,063 | £433,580 | £386,031 | £218,045 | £223,017 |
| Current assets | £1,351,024 | £947,612 | £925,297 | £927,664 | £1,004,839 | £806,546 | £1,226,234 | £1,240,590 | £1,048,660 | £535,417 | £285,291 | £212,124 | £184,399 | £3,932 | £8,442 | £9,529 | £22,820 | £31,064 | £61,262 |
| Cash at bank | £1,587 | £3,136 | £198,042 | £169,970 | £755,926 | £649,316 | £391,540 | £156,196 | £26,210 | — | — | £62,420 | £79,640 | £3,932 | £8,442 | £9,529 | £22,820 | £2,384 | £39,102 |
| Debtors | — | — | — | — | — | — | £90,694 | £78,325 | £38,735 | — | — | — | £1,995 | £0 | — | — | — | £28,680 | £22,160 |
| Stock | £1,231,537 | £742,625 | £147,521 | £189,240 | £34,116 | — | £744,000 | £1,006,069 | £983,715 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £1,292,242 | £863,908 | £805,219 | £749,321 | £767,269 | £470,122 | £923,720 | £1,174,802 | £1,103,293 | £622,822 | £381,131 | £327,162 | — | — | — | — | — | — | — |
| Creditors after one year | — | £5,000 | £15,000 | £25,000 | £35,000 | £45,000 | — | — | — | — | — | — | £335,684 | £471,017 | — | — | — | — | — |
| Net current assets | £58,782 | £83,704 | £120,078 | £178,343 | £237,570 | £336,424 | £302,514 | £65,788 | −£54,633 | −£87,405 | −£95,840 | −£115,038 | £184,399 | £3,932 | −£467,375 | −£431,169 | −£380,884 | −£203,533 | −£222,475 |
| Assets less current liabilities | £298,298 | £325,117 | £360,949 | £424,633 | £479,621 | £587,422 | £560,388 | — | — | £157,403 | £138,168 | — | £363,289 | £510,043 | −£2,312 | £2,411 | £5,147 | £14,512 | £542 |
| Profit & loss | |||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £91,365 | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2006-11-28
All monies
OutstandingShow 3 satisfied / released
All Assets · created 1997-10-08 · satisfied 2000-12-20
All monies
SatisfiedAll Assets · created 1987-06-04 · satisfied 2004-11-11
All monies
SatisfiedAll Assets · created 1984-11-29
£60,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE INCLUDING MONEYS DUE FOR GOODS SUPP LIED
Satisfied