Holbeck Ghyll Limited

Company profile

DissolvedUnited Kingdom

Financial position

Accounts to 2020-02-29 · GBP

Net assets

−£3,852,262

Cash

—

Turnover

—

Profit / loss

—

Current assets

£130,881

Creditors < 1 year

£1,673,152

Equity

−£3,852,262

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

5 periods

Reported figures	2020-02-29	2019-02-28	2018-02-28	2017-02-28	2016-02-29
Balance sheet
Net assets	−£3,852,262	−£3,729,170	−£3,320,225	−£3,428,550	−£3,632,835
Equity	−£3,852,262	−£3,729,170	−£3,320,225	−£3,428,550	−£3,632,835
Assets
Fixed assets	—	—	£491,361	£636,616	£851,736
Intangible assets	—	—	—	£0	£0
Property, plant & equipment	—	—	£491,361	£636,616	£851,736
Current assets	£130,881	£244,054	£199,369	£270,501	£148,946
Cash at bank	—	—	—	£2,220	£2,376
Debtors	—	—	—	£236,913	£112,497
Stock	£20,461	£22,067	£34,540	£31,368	£34,073
Liabilities
Creditors within one year	£1,673,152	£1,656,083	£1,338,826	£4,335,667	£4,573,314
Creditors after one year	£2,309,991	£2,317,141	£2,672,129	£0	£60,203
Provisions	—	—	—	£0	£0
Net current assets	−£1,542,271	−£1,412,029	−£1,139,457	−£4,065,166	−£4,424,368
Assets less current liabilities	−£1,542,271	−£1,412,029	−£648,096	−£3,428,550	−£3,572,632
People
Average employees	35	42	47	46	49
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Companies sharing directors across a closure — possible restarts

1 link

1 director continued here after this company closed · 148 days apart · 93% name match

58%

No charges available in our records.