Holt Medical Group Limited
Combined office administrative service activities · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2019-05-31 · GBP · unknown scope
Net assets
—
Cash
£145
Turnover
—
Profit / loss
£698,198
Current assets
£100,146
Creditors < 1 year
£0
Equity
£168,649
Average employees
92
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-06-01GBP · unknown | 2017-05-31GBP · unknown | 2016-06-01GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Equity | £168,649 | −£529,071 | −£383,954 | −£383,954 | −£256,048 |
| Assets | |||||
| Current assets | £100,146 | £0 | — | — | — |
| Cash at bank | £145 | £0 | — | £0 | — |
| Liabilities | |||||
| Creditors within one year | £0 | £37,005 | — | £5 | — |
| Creditors after one year | £2,431,699 | £2,992,268 | — | £2,884,151 | — |
| Assets less current liabilities | £2,600,348 | £2,463,197 | — | £2,500,197 | — |
| Profit & loss | |||||
| Profit / loss | £698,198 | −£145,117 | — | −£127,906 | — |
| People | |||||
| Average employees | 92 | 90 | — | 78 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-01-29
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OutstandingAll Assets · created 2022-10-12
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OutstandingShow 7 satisfied / released
All Assets · created 2021-12-03 · satisfied 2022-11-22
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SatisfiedAll Assets · created 2021-12-03 · satisfied 2022-11-22
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SatisfiedAll Assets · created 2021-12-03 · satisfied 2022-11-22
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SatisfiedFloating · created 2021-12-03 · satisfied 2022-11-22
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SatisfiedFloating · created 2021-12-03 · satisfied 2022-11-22
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SatisfiedAll Assets · created 2016-12-14 · satisfied 2021-08-10
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SatisfiedAll Assets · created 2015-03-11 · satisfied 2018-05-23
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Satisfied