Holborn Financial Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP · unknown scope
Net assets
£442,436
Cash
£408,905
Turnover
—
Profit / loss
—
Current assets
£452,269
Creditors < 1 year
—
Equity
£442,436
Average employees
7
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £442,436 | £285,570 | £173,781 | £43,195 | £107,447 | £80,298 | £53,022 | £72,119 | £113,597 | £54,276 |
| Equity | £442,436 | £285,570 | £173,781 | £43,195 | £107,447 | £80,298 | £53,022 | £72,119 | £113,597 | £54,276 |
| Assets | ||||||||||
| Fixed assets | £465,664 | £591,105 | £5,937 | £57,253 | £66,338 | £74,999 | £82,303 | £93,455 | £104,605 | £106,054 |
| Intangible assets | £457,404 | £583,576 | £0 | £52,500 | — | — | — | — | — | — |
| Property, plant & equipment | £8,260 | £7,529 | £5,937 | £4,753 | — | — | — | £10,955 | £14,605 | £8,554 |
| Current assets | £452,269 | £264,822 | £239,504 | £29,214 | £127,372 | £68,372 | £25,017 | £30,955 | £63,078 | £1,639 |
| Cash at bank | £408,905 | £247,031 | £24,569 | £29,214 | — | — | — | £24,009 | £56,132 | £1,639 |
| Debtors | £43,364 | £17,791 | £214,935 | £0 | — | — | — | £6,946 | £6,946 | £0 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | £86,263 | — | £54,298 | £52,291 | £54,086 | £53,417 |
| Creditors after one year | — | — | — | — | — | £63,073 | — | — | — | — |
| Provisions | £1,570 | £1,795 | £1,128 | £0 | — | — | — | — | — | — |
| Net current assets | £158,541 | £19,719 | £168,972 | −£14,058 | £41,109 | £68,372 | −£29,281 | −£21,336 | £8,992 | −£51,778 |
| Assets less current liabilities | £624,205 | £610,824 | £174,909 | £43,195 | £107,447 | £143,371 | £53,022 | £72,119 | £113,597 | £54,276 |
| People | ||||||||||
| Average employees | 7 | 7 | 9 | 8 | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
Floating · created 2025-07-15 · satisfied 2026-08-21
—
SatisfiedAll Assets · created 2024-10-15 · satisfied 2026-08-21
—
SatisfiedAll Assets · created 2007-09-10 · satisfied 2021-04-12
All monies
Satisfied