Holtwhites Accommodation & Support Services Limited
Other accommodation · Hertfordshire
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£203,426
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£203,426
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £203,426 | £201,648 | £187,782 | £111,307 | £35,010 | −£14,355 | — | — | −£55,993 | −£75,762 | −£81,986 | −£46,494 | — | — | −£33,873 | −£61,432 | −£27,304 |
| Equity | £203,426 | £201,648 | £187,782 | £111,307 | £35,010 | −£14,355 | −£32,626 | −£37,601 | −£55,993 | −£75,762 | −£81,986 | −£46,494 | −£35,491 | −£16,544 | −£33,873 | −£61,432 | −£27,304 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £207 | £867 | £908 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £207 | £867 | £908 |
| Current assets | — | — | £341,109 | — | — | £40,055 | £24,348 | £7,200 | — | — | £8,621 | — | £22,308 | £24,156 | £15,520 | £25,287 | £10,265 |
| Cash at bank | — | — | £156 | — | — | £10,055 | £2,348 | £0 | — | £374 | £0 | — | £3,900 | £8,814 | £286 | £3,682 | £4,217 |
| Debtors | £803,801 | £692,213 | £340,953 | £248,642 | £145,746 | £30,000 | £22,000 | £7,200 | £0 | — | £8,621 | £50,505 | £18,408 | £15,342 | £15,234 | £21,605 | £6,048 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £73,822 | £57,799 | £40,700 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £23,177 | — | — | — | — | — |
| Net current assets | £220,174 | £214,632 | £207,439 | £140,090 | £73,323 | −£14,355 | −£32,626 | −£37,601 | −£55,377 | −£68,096 | −£67,866 | −£23,317 | −£35,491 | −£16,544 | −£34,080 | −£61,380 | −£24,536 |
| Assets less current liabilities | £220,174 | £214,632 | £207,439 | £140,090 | £73,323 | −£14,355 | −£32,626 | −£37,601 | −£55,377 | −£68,096 | −£67,866 | −£23,317 | −£35,491 | −£16,544 | −£33,873 | −£60,513 | −£23,628 |
| People | |||||||||||||||||
| Average employees | 4 | 3 | 3 | 4 | 5 | 5 | 7 | 7 | 8 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2025-02-20 · satisfied 2026-02-20
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SatisfiedAll Assets · created 2024-06-25 · satisfied 2025-02-26
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SatisfiedAll Assets · created 2023-06-22 · satisfied 2024-06-26
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Satisfied