Hold Investments Limited
Private Limited Company · Worthing
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£5,275
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
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 | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£5,275 | −£12,127 | −£7,202 | £11,153 | £5,835 | £2,981 | −£3,748 | −£4,373 | £443 | −£1,680 | −£2,093 | −£3,185 | −£2,980 | £1,305 | −£6,190 |
| Equity | — | — | — | £11,153 | £5,835 | £2,981 | −£3,748 | −£4,373 | £443 | −£1,680 | −£2,093 | −£3,185 | −£2,980 | £1,305 | −£6,190 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | £572,432 | £527,733 | £519,740 | £519,740 | £519,740 | £519,740 | £519,740 | £519,740 | — | — | — | — |
| Current assets | — | — | — | £1,583 | £27,815 | £32,328 | £23,330 | £21,840 | £28,569 | £23,973 | £24,596 | £23,799 | £23,004 | £26,005 | £23,700 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £3,479 | £2,684 | £5,685 | £3,380 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £20,320 | £20,320 | £20,320 | £20,320 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | £21,283 | £8,134 | — | — | — | — | — | — | £5,159 | £4,159 | £2,875 | £8,065 |
| Creditors after one year | — | — | — | £541,579 | £541,579 | — | — | — | — | — | — | £541,565 | £541,565 | £541,565 | £541,565 |
| Net current assets | −£36,129 | — | — | −£19,700 | £19,681 | £24,821 | £18,112 | £17,460 | £22,279 | £20,159 | £19,732 | £18,640 | £18,845 | £23,130 | £15,635 |
| Assets less current liabilities | £536,303 | £529,452 | £534,377 | £552,732 | £547,414 | £544,561 | £537,852 | £537,200 | £542,019 | £539,899 | £539,472 | £538,380 | £538,585 | £542,870 | £535,375 |
| People & pay | |||||||||||||||
| Average employees | — | — | — | — | — | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFixed · created 2006-10-04
£133,707.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2006-09-18
£86,200.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2006-08-03
£163,527.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2006-06-08
£151,850.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2006-03-03
All monies
OutstandingUnknown · created 2006-02-28
All monies
OutstandingProperty · created 2006-01-27
All monies
OutstandingFloating · created 2006-01-04
All monies
OutstandingFloating · created 2005-12-02
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2006-10-06 · satisfied 2007-10-12
£82,250 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied