Holtwhites Ltd
Private Limited Company · Pinner
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£6,657,843
Cash
£22,910
Turnover
—
Profit / loss
—
Current assets
£1,776,552
Creditors < 1 year
—
Equity
—
Average employees
37
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 · 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 | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £6,657,843 | £6,597,633 | £6,080,697 | £5,424,625 | £4,704,724 | £4,097,538 | £2 | £2 | £2 | £2 |
| Equity | — | — | — | — | £4,704,724 | £4,097,538 | £2 | £2 | £2 | £2 |
| Assets | ||||||||||
| Fixed assets | £9,911,235 | £9,969,734 | £8,270,629 | £8,261,097 | £8,165,497 | £8,012,139 | — | — | — | — |
| Intangible assets | £21,288 | £26,288 | £31,288 | £36,288 | £41,288 | £46,288 | — | — | — | — |
| Property, plant & equipment | £9,889,947 | £9,943,446 | £8,239,341 | £8,224,809 | £8,124,209 | £7,965,851 | — | — | — | — |
| Current assets | £1,776,552 | £2,261,087 | £1,763,432 | £1,268,437 | £900,355 | £594,604 | £2 | — | — | — |
| Cash at bank | £22,910 | £20,816 | £5,516 | £3,450 | £24,328 | £22,391 | £2 | £2 | £2 | £2 |
| Debtors | £1,753,642 | £2,240,271 | £1,757,916 | £1,264,987 | £876,027 | £572,213 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | £807,583 | £928,804 | £1,119,271 | £940,382 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £1,081,943 | £918,520 | — | — | — | — |
| Creditors after one year | — | — | — | — | £3,279,185 | £3,590,685 | — | — | — | — |
| Net current assets | £968,969 | £1,332,283 | £644,161 | £328,055 | −£181,588 | −£323,916 | £2 | — | — | — |
| Assets less current liabilities | £10,880,204 | £11,302,017 | £8,914,790 | £8,589,152 | £7,983,909 | £7,688,223 | £2 | — | — | — |
| People | ||||||||||
| Average employees | 37 | 47 | 47 | 49 | 50 | 50 | — | — | — | — |
| 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
6 outstanding chargesAll Assets · created 2023-09-11
—
OutstandingFixed · created 2023-09-11
—
OutstandingFixed · created 2019-07-05
—
OutstandingFixed · created 2019-07-05
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OutstandingFixed · created 2019-07-05
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OutstandingAll Assets · created 2019-01-16
—
Outstanding