Hol Limited
Activities of other holding companies n.e.c. · Kent
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£23,506
Cash
£1,930
Turnover
—
Profit / loss
—
Current assets
£1,930
Creditors < 1 year
£30,424
Equity
£23,506
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-317 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-3112 months | 2015-08-3112 months | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £23,506 | £23,663 | £23,660 | £23,666 | £23,676 | £22,877 | £10,884 | £3,347 | £3,089 | £1,624 | £330 | £305 | −£34 | −£41 | −£197 | −£197 | −£292 | −£1,078 | £2 | £2 |
| Equity | £23,506 | £23,663 | £23,660 | £23,666 | £23,676 | £22,877 | £10,884 | £3,347 | £3,089 | £1,624 | £330 | £305 | −£34 | −£41 | −£197 | −£197 | −£292 | −£1,078 | £2 | £2 |
| Assets | ||||||||||||||||||||
| Fixed assets | £132,000 | £132,000 | £132,000 | £132,000 | £132,000 | £132,000 | £120,000 | £120,000 | £120,000 | £120,000 | £108,777 | £108,777 | £108,777 | £108,777 | £108,777 | £108,777 | £108,777 | £108,777 | £108,777 | — |
| Property, plant & equipment | £132,000 | £132,000 | £132,000 | £132,000 | £132,000 | £132,000 | £120,000 | £120,000 | £120,000 | £120,000 | £108,777 | £108,777 | £108,777 | £108,777 | — | £108,777 | £108,777 | £108,777 | £108,777 | — |
| Current assets | £1,930 | £886 | £1,532 | £840 | £1,501 | £1,084 | £5,825 | £7,384 | £4,378 | £3,043 | £9,732 | £6,954 | £4,835 | £4,759 | £3,829 | £3,829 | £2,922 | £1,854 | £2,659 | £2 |
| Cash at bank | £1,930 | £886 | £1,532 | £840 | £1,501 | £1,084 | £825 | £7,384 | £4,378 | £3,043 | £9,732 | £6,954 | £4,835 | £4,759 | £1,229 | £1,229 | £2,922 | £1,809 | £2,659 | £2 |
| Debtors | — | — | — | — | — | — | £5,000 | — | — | — | — | — | — | — | £2,600 | £2,600 | — | £45 | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £30,424 | £29,223 | £29,872 | £29,174 | £29,825 | £110,207 | £114,941 | £124,037 | £121,289 | £121,419 | £118,179 | £115,426 | £113,646 | £113,577 | £22,056 | — | — | — | — | — |
| Creditors after one year | £80,000 | £80,000 | £80,000 | £80,000 | £80,000 | — | — | — | — | — | — | — | — | — | £90,747 | — | — | — | — | — |
| Net current assets | −£28,494 | −£28,337 | −£28,340 | −£28,334 | −£28,324 | −£109,123 | −£109,116 | −£116,653 | −£116,911 | −£118,376 | −£108,447 | −£108,472 | −£108,811 | −£108,818 | −£18,227 | −£18,227 | −£18,322 | −£19,108 | −£18,028 | £2 |
| Assets less current liabilities | £103,506 | £103,663 | £103,660 | £103,666 | £103,676 | £22,877 | £10,884 | £3,347 | £3,089 | £1,624 | £330 | £305 | −£34 | −£41 | £90,550 | £90,550 | £90,455 | £89,669 | £90,749 | £2 |
| People & pay | ||||||||||||||||||||
| Average employees | — | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2007-06-08
All monies
Outstanding