Extrahold Limited

Other letting and operating of own or leased real estate · Chester Le Street

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets

£293,235

Cash

£16,990

Turnover

—

Profit / loss

—

Current assets

£48,357

Creditors < 1 year

£941,037

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-01-31GBP · company	2024-01-31GBP · company	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown	2017-01-31GBP · unknown	2016-01-31GBP · unknown	2015-01-31GBP · unknown	2014-01-31GBP · unknown	2013-01-31GBP · unknown
Balance sheet
Net assets	£293,235	£284,408	£333,976	£333,225	£311,175	£297,124	£252,030	£197,078	£146,418	£107,291	£91,827	£67,571	£39,104
Equity	—	—	—	—	—	£297,124	£252,030	£197,078	£146,418	£107,291	£91,827	£67,571	£39,104
Assets
Fixed assets	—	—	—	—	—	£2,946,241	£2,947,399	£2,826,558	£2,733,658	£2,505,869	£1,201,398	£1,204,504	£1,206,601
Property, plant & equipment	—	—	—	—	—	£924	£2,082	£3,241	£4,600	£7,567	£4,468	£7,574	£9,671
Current assets	£48,357	£26,922	£53,255	£56,065	£32,944	£31,081	£48,707	£43,819	£150,676	£62,567	£32,983	£36,648	£27,786
Cash at bank	£16,990	£11,604	£29,545	£30,926	£18,293	£10,527	£39,072	£30,977	£138,026	£53,152	£18,574	£29,451	£26,044
Debtors	—	—	—	—	—	£20,554	£9,635	£12,842	£12,650	£9,415	£14,409	£7,197	£1,742
Liabilities
Creditors within one year	£941,037	£997,125	£2,609,263	£981,320	£860,520	£1,330,589	£1,349,329	£1,236,973	£1,252,079	£1,251,317	£54,712	£58,534	£54,251
Creditors after one year	£1,647,000	£1,647,000	—	£1,631,504	£1,684,566	£1,349,433	£1,394,351	£1,435,710	£1,484,917	£1,208,315	£1,086,948	£1,113,532	£1,139,098
Provisions	−£9,181	−£11,627	—	—	—	—	—	—	—	—	£894	£1,515	£1,934
Net current assets	−£892,680	−£970,203	−£2,556,008	−£925,255	−£827,576	−£1,299,508	−£1,300,622	−£1,193,154	−£1,101,403	−£1,188,750	−£21,729	−£21,886	−£26,465
Assets less current liabilities	£1,931,054	£1,919,781	£333,976	£1,964,729	£1,995,741	£1,646,733	£1,646,777	£1,633,404	£1,632,255	£1,317,119	£1,179,669	£1,182,618	£1,180,136
People
Average employees	1	1	1	1	1	—	—	—	—	—	—	—	—
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