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Companies/03414456

Member Holdings Limited

Activities of other holding companies n.e.c. · Leicester

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£2,649,572
Cash
£586,640
Turnover
—
Profit / loss
—
Current assets
£1,653,485
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Balance sheet
Net assets£2,649,572£2,298,395£2,677,907£3,348,484£3,161,376—————£2,603,135£2,417,008
Equity———£3,348,484£3,161,376£3,126,889£3,263,837£3,277,689£3,065,194£2,866,852£2,603,135£2,417,008
Assets
Fixed assets£5,910,683£5,859,578£5,406,772£5,670,509£4,005,629£4,005,765£3,993,230£3,357,260£3,357,525£1,591,132£1,591,544£1,480,289
Property, plant & equipment£13,006£16,258£20,322£0——————£2,064£2,581
Current assets£1,653,485£989,056£486,538£251,748£1,289,876£1,017,391£932,602£1,374,780£1,011,322£2,442,177£2,107,727£1,917,183
Cash at bank£586,640£700,743£323,090£169,926——————£750,224£1,372,340
Debtors£1,066,845£288,313£163,448£81,822——————£1,357,503£544,843
Liabilities
Creditors£3,996,766£3,632,409£236,956—————————
Creditors within one year———————————£980,141
Provisions——————————£413£323
Net current assets−£2,343,281−£2,643,353£249,582−£2,106,570−£844,253−£878,876−£729,393−£79,571−£292,331£1,275,720£1,012,004£937,042
Assets less current liabilities£3,567,402£3,216,225£5,656,354£3,563,939£3,161,376£3,126,889£3,263,837£3,277,689£3,065,194£2,866,852£2,603,548£2,417,331
People
Average employees00000000————
Source evidenceView 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 charges
Floating · created 2018-09-06
—
Outstanding
Show 1 satisfied / released
Unknown · created 1999-09-29 · satisfied 2002-02-12
£333,334 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE
Satisfied