Ft Holt & Son (Developments) Limited
Private Limited Company · Sittingbourne
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£1,226,735
Cash
£198,535
Turnover
—
Profit / loss
—
Current assets
£380,473
Creditors < 1 year
£1,734,148
Equity
£1,226,735
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 | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-12-01 | 2015-11-30 | 2014-11-30 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,226,735 | £336,833 | — | £362,001 | £359,657 | — | £124,637 | −£2,189 | — |
| Equity | £1,226,735 | £336,833 | — | £362,001 | £359,657 | £335,022 | £124,637 | −£2,189 | −£751 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £1,768,494 | — | — | — | — |
| Property, plant & equipment | £2,885,000 | £1,768,494 | — | £1,768,494 | — | — | — | — | — |
| Current assets | £380,473 | £298,257 | — | £328,391 | £324,383 | — | £26,853 | £554,453 | £297,872 |
| Cash at bank | £198,535 | £116,364 | — | £145,358 | £141,262 | — | £25,726 | £3,239 | £9,938 |
| Debtors | £181,938 | £181,893 | — | £183,033 | — | — | £1,127 | £293 | £0 |
| Liabilities | |||||||||
| Creditors within one year | £1,734,148 | £1,710,566 | — | £1,715,532 | £1,713,868 | — | £1,367,216 | £556,642 | £298,623 |
| Creditors after one year | — | — | — | — | — | — | £175,000 | £0 | — |
| Provisions | £304,590 | £19,352 | — | £19,352 | −£19,352 | — | — | — | — |
| Net current assets | −£1,353,675 | −£1,412,309 | — | −£1,387,141 | −£1,389,485 | — | −£1,340,363 | −£2,189 | −£751 |
| Assets less current liabilities | £1,531,325 | £356,185 | — | £381,353 | £379,009 | — | £299,637 | −£2,189 | −£751 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | £66,635 | — | — | — | — |
| People | |||||||||
| Average employees | 2 | 2 | — | 2 | 2 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Property · created 2015-02-11 · satisfied 2018-02-19
—
Satisfied