Holition Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£1,524,650
Cash
£23,450
Turnover
—
Profit / loss
—
Current assets
£185,742
Creditors < 1 year
—
Equity
−£1,524,650
Average employees
20
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 · company | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£1,524,650 | −£770,959 | −£2,429,543 | −£2,127,372 | −£2,032,968 | −£1,136,853 | −£707,304 |
| Equity | −£1,524,650 | −£770,959 | −£2,429,543 | −£2,127,372 | −£2,032,968 | −£1,136,853 | −£707,304 |
| Assets | |||||||
| Fixed assets | £53,549 | £77,316 | £104,362 | £118,040 | £155,658 | £187,751 | £171,364 |
| Intangible assets | £44,061 | £50,234 | £63,300 | £100,169 | £115,940 | £131,961 | £130,716 |
| Property, plant & equipment | £9,388 | £26,982 | £40,962 | £17,771 | £39,618 | £55,690 | £40,548 |
| Current assets | £185,742 | £253,815 | £841,263 | £704,540 | £607,652 | £904,543 | £898,773 |
| Cash at bank | £23,450 | £16,969 | £170,452 | £90,823 | £212,792 | £230,319 | £178,504 |
| Debtors | £162,292 | £236,846 | £670,811 | £437,738 | £381,034 | £623,570 | £720,269 |
| Stock | — | — | — | £175,979 | £13,826 | £50,654 | £0 |
| Liabilities | |||||||
| Provisions | £12,135 | £17,806 | £23,577 | £25,733 | £0 | — | — |
| Net current assets | −£239,064 | −£70,469 | £102,587 | −£158,912 | −£344,431 | £240,843 | £433,519 |
| Assets less current liabilities | −£185,515 | £6,847 | £206,949 | −£40,872 | −£188,773 | £428,594 | £604,883 |
| People | |||||||
| Average employees | 20 | 29 | 30 | 31 | 37 | 36 | 26 |
| Source evidence | 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 2 satisfied / released
All Assets · created 2013-01-02 · satisfied 2024-04-03
£230,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
SatisfiedAll Assets · created 2011-06-03 · satisfied 2024-04-03
All monies
Satisfied