Holzhaus UK Limited
Private Limited Company · Hull
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£126,366
Cash
£44,441
Turnover
—
Profit / loss
—
Current assets
£394,500
Creditors < 1 year
—
Equity
£126,366
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £126,366 | £134,845 | £146,876 | £132,920 | £199,737 | £203,181 | £197,729 | £223,197 | £46,543 | £87,913 | — | — | — | — |
| Equity | £126,366 | £134,845 | £146,876 | £132,920 | £199,737 | £203,181 | £197,729 | £223,197 | £46,543 | £87,913 | £85,032 | £56,238 | £25,527 | −£9,397 |
| Assets | ||||||||||||||
| Fixed assets | £370,905 | £373,174 | £374,023 | £354,732 | £354,443 | £354,522 | £356,974 | £10,673 | — | — | — | — | — | — |
| Property, plant & equipment | £16,753 | £19,022 | £19,871 | £580 | £291 | £370 | £2,822 | £10,673 | £14,951 | £18,896 | £3,827 | £5,066 | £6,305 | £2,228 |
| Current assets | £394,500 | £386,242 | £382,303 | £373,134 | £522,111 | £437,406 | £225,754 | £340,950 | £548,878 | £265,453 | £427,137 | £370,947 | £126,668 | £2,036 |
| Cash at bank | £44,441 | £11,307 | £7,439 | £6,477 | £8,116 | £52,423 | £86,464 | £13,726 | £11,139 | £10,377 | £144,009 | £297 | £7,589 | £2,036 |
| Debtors | £1,195 | £71 | £0 | — | — | — | £2,221 | £10,140 | £8,945 | £3,076 | £6,489 | £0 | £10,871 | £0 |
| Stock | £348,864 | £374,864 | £374,864 | £366,657 | £513,995 | £384,983 | £137,069 | £317,084 | £528,794 | £252,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £345,932 | £319,775 | £107,446 | £13,661 |
| Net current assets | £79,259 | £117,658 | £128,413 | £136,415 | £306,553 | £293,252 | −£84,245 | £212,524 | £331,592 | £69,017 | £81,205 | £51,172 | £19,222 | −£11,625 |
| Assets less current liabilities | £450,164 | £490,832 | £502,436 | £491,147 | £660,996 | £647,774 | £272,729 | £223,197 | £346,543 | £87,913 | £85,032 | £56,238 | £25,527 | −£9,397 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2024-12-19
—
OutstandingFixed · created 2019-07-25
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OutstandingShow 5 satisfied / released
All Assets · created 2018-10-09 · satisfied 2019-08-13
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SatisfiedAll Assets · created 2018-08-30 · satisfied 2019-10-14
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SatisfiedAll Assets · created 2016-09-30 · satisfied 2018-02-08
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SatisfiedAll Assets · created 2016-10-03 · satisfied 2018-04-12
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SatisfiedFloating · created 2014-08-27 · satisfied 2016-10-14
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Satisfied