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Companies/09697076

Holthanger Limited

Buying and selling of own real estate · London

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
−£4,852
Cash
£3,354
Turnover
—
Profit / loss
—
Current assets
£21,012,878
Creditors < 1 year
—
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown
Balance sheet
Net assets−£4,852−£4,171−£4,163−£13,778−£7,632−£1,464−£72£90£103£104
Assets
Current assets£21,012,878£19,384,494£18,857,469£17,747,608£16,842,271£16,685,062£16,375,975£15,760,434£15,081,913£14,900,194
Cash at bank£3,354£200£627,982£248,572£4,369£239,517£430,528£420,976£422,192£872,986
Debtors£1,000£1,000£1,000£126,000£3,745£1,000£1,000£0——
Stock£21,008,524£19,383,294£18,228,487£17,373,036£16,834,157£16,444,545£15,944,447£15,339,458£14,659,721£14,027,208
Liabilities
Creditors£16,862,226£15,180,705£14,563,672£13,321,932£12,410,573£12,265,936£11,963,754£12,046,624£12,009,510£12,001,229
Net current assets£4,150,652£4,203,789£4,293,797£4,425,676£4,431,698£4,419,126£4,412,221£3,713,810£3,072,403£2,898,965
Assets less current liabilities£4,150,652£4,203,789£4,293,797£4,425,676£4,431,698£4,419,126£4,412,221£3,713,810£3,072,403£2,898,965
People
Average employees33322220——
Source evidenceView 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 charges
An active receiver is recorded against secured assets.
Fixed · created 2015-09-30
—
Outstanding
Property · created 2020-06-02
—
Outstanding