220 Holdings Limited
Private Limited Company · Sutton
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,702,352
Cash
£34,402
Turnover
—
Profit / loss
—
Current assets
£39,282
Creditors < 1 year
£108,927
Equity
£1,702,352
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,702,352 | £1,565,953 | £200,156 | £588,452 | £521,177 | £452,560 | £413,085 | £369,581 | £299,215 | £600,000 |
| Equity | £1,702,352 | £1,565,953 | £200,156 | £588,452 | £521,177 | £452,560 | £413,085 | £369,581 | £299,215 | £600,000 |
| Assets | ||||||||||
| Property, plant & equipment | £3,021,997 | £2,297,320 | £3,259,131 | £2,252,851 | £1,777,036 | £1,802,177 | £1,275,935 | £1,271,598 | £1,263,781 | — |
| Current assets | £39,282 | £370,198 | £41,639 | £80,511 | £264,356 | £302,399 | £74,180 | £109,653 | £63,609 | — |
| Cash at bank | £34,402 | £360,413 | £19,867 | £14,740 | £192,331 | £206,366 | £27,043 | £54,798 | £55,348 | £1 |
| Debtors | £4,880 | £9,785 | £21,772 | £65,771 | £72,025 | £96,033 | £47,137 | £54,855 | £8,261 | — |
| Liabilities | ||||||||||
| Creditors within one year | £108,927 | £1,101,565 | £1,222,749 | £468,305 | £155,180 | £248,017 | £129,530 | £134,170 | £78,973 | — |
| Creditors after one year | £1,250,000 | £0 | £1,877,865 | £1,276,605 | £1,365,035 | £1,403,999 | £807,500 | £877,500 | £949,202 | — |
| Net current assets | −£69,645 | −£731,367 | −£1,181,110 | −£387,794 | £109,176 | £54,382 | −£55,350 | −£24,517 | −£15,364 | — |
| Assets less current liabilities | £2,952,352 | £1,565,953 | £2,078,021 | £1,865,057 | £1,886,212 | £1,856,559 | £1,220,585 | £1,247,081 | £1,248,417 | — |
| People | ||||||||||
| Average employees | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2026-06-10
—
OutstandingFixed · created 2025-02-28
—
OutstandingShow 9 satisfied / released
Unknown · created 2022-08-10 · satisfied 2023-10-07
—
SatisfiedUnknown · created 2020-01-24 · satisfied 2023-10-02
—
SatisfiedFloating · created 2017-04-07 · satisfied 2023-10-02
—
SatisfiedProperty · created 2017-04-07 · satisfied 2023-10-02
—
SatisfiedFixed · created 2017-04-07 · satisfied 2023-10-02
—
SatisfiedUnknown · created 2009-11-24 · satisfied 2017-04-13
All monies
SatisfiedAll Assets · created 2009-11-24 · satisfied 2017-04-13
All monies
SatisfiedProperty · created 2009-11-24 · satisfied 2017-05-17
All monies
SatisfiedProperty · created 2009-11-24 · satisfied 2017-04-13
All monies
Satisfied