Joseph Holloway (Holdings) Limited
Activities of other holding companies n.e.c. · Birmingham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£7,277,187
Cash
£330,146
Turnover
—
Profit / loss
—
Current assets
£4,764,683
Creditors < 1 year
—
Equity
£7,277,187
Average employees
2
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £7,277,187 | £7,328,249 | £7,286,702 | £7,266,789 | £7,163,026 | £5,236,521 | £3,853,480 | £3,674,691 | £2,914,415 | £1,575,810 | — | — | — | — | £456,174 |
| Equity | £7,277,187 | £7,328,249 | £7,286,702 | £7,266,789 | £7,163,026 | £5,236,521 | £3,853,480 | £3,674,691 | £2,914,415 | £1,575,810 | £1,457,439 | £237,924 | £343,257 | £407,387 | £456,174 |
| Assets | |||||||||||||||
| Fixed assets | £2,872,978 | £3,108,409 | £3,108,984 | £3,073,371 | £3,033,934 | £3,274,276 | £1,725,912 | £1,653,234 | £1,326,502 | £509,298 | £409,782 | £410,363 | £411,046 | £411,850 | £406,492 |
| Property, plant & equipment | £1,294 | £1,725 | £2,300 | £1,687 | £2,250 | £3,000 | £0 | — | — | £2,796 | £403,290 | £403,871 | £404,554 | £405,358 | £400,000 |
| Current assets | £4,764,683 | £4,500,562 | £4,448,799 | £4,426,279 | £4,359,207 | £2,370,900 | £2,538,313 | £2,524,730 | £2,121,960 | £1,162,713 | £1,089,093 | — | — | £60,248 | £57,743 |
| Cash at bank | £330,146 | £284,778 | £280,944 | £275,158 | £146,756 | £247,823 | £347,642 | £431,785 | £379,096 | £158,539 | £1,089,093 | £440,105 | £103,464 | £59,247 | £18,884 |
| Debtors | £4,434,537 | £4,215,784 | £4,167,855 | £4,151,121 | £4,212,451 | £2,123,077 | £2,190,671 | £2,092,945 | £1,742,864 | £1,004,174 | £0 | — | — | £1,001 | £38,859 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £41,436 | £612,544 | £171,253 | £64,711 | — |
| Provisions | £35,247 | £35,247 | £35,391 | £27,090 | £12,668 | £11,812 | £10,667 | £1,559 | £5,533 | £0 | — | — | — | — | — |
| Net current assets | £4,552,240 | £4,370,916 | £4,331,482 | £4,341,507 | £4,272,245 | £2,239,745 | £2,494,626 | £2,476,124 | £2,062,206 | £1,066,512 | £1,047,657 | −£172,439 | −£67,789 | −£4,463 | £49,682 |
| Assets less current liabilities | £7,425,218 | £7,479,325 | £7,440,466 | £7,414,878 | £7,306,179 | £5,514,021 | £4,220,538 | £4,129,358 | £3,388,708 | £1,575,810 | £1,457,439 | £237,924 | £343,257 | £407,387 | £456,174 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 0 | 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
1 outstanding chargesProperty · created 2021-04-28
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OutstandingShow 10 satisfied / released
All Assets · created 2020-10-12 · satisfied 2021-08-09
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SatisfiedProperty · created 2018-09-28 · satisfied 2021-06-18
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SatisfiedProperty · created 2018-10-02 · satisfied 2020-06-02
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SatisfiedProperty · created 2018-09-28 · satisfied 2021-05-19
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SatisfiedUnknown · created 2016-07-29 · satisfied 2021-06-18
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SatisfiedUnknown · created 2016-07-22 · satisfied 2018-10-05
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SatisfiedProperty · created 2016-06-21 · satisfied 2018-10-08
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SatisfiedProperty · created 2016-06-17 · satisfied 2018-10-05
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SatisfiedFloating · created 2010-01-06 · satisfied 2014-07-02
All monies
SatisfiedAll Assets · created 2009-08-18 · satisfied 2014-07-02
All monies
Satisfied