That Holdco Limited
Private Limited Company · Bournemouth
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£139,938
Cash
£381
Turnover
—
Profit / loss
—
Current assets
£6,058
Creditors < 1 year
£8,144
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£139,938 | −£133,938 | −£128,154 | −£116,183 | −£78,366 | −£63,163 | −£43,142 | — | — | — | — |
| Equity | — | — | — | −£116,183 | −£78,366 | −£63,163 | −£43,142 | −£23,530 | −£5,664 | £100 | — |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £125,580 | £125,700 | £125,640 | — | — | — | — |
| Current assets | £6,058 | £9,832 | £10,754 | £45,304 | £4,408 | £9,834 | £17,312 | — | — | — | — |
| Cash at bank | £381 | £155 | £37 | £43,454 | £2,558 | £8,378 | £13,785 | — | — | — | — |
| Debtors | — | — | — | £1,850 | £1,850 | £1,456 | £3,527 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £8,144 | £9,218 | £7,606 | — | — | — | £6,641 | — | — | — | — |
| Creditors after one year | £138,432 | £135,132 | £131,882 | — | — | — | £179,453 | — | — | — | — |
| Net current assets | −£2,086 | £614 | £3,148 | £40,235 | −£15,561 | −£8,080 | £10,671 | — | — | — | −£1 |
| Assets less current liabilities | −£1,506 | £1,194 | £3,728 | £40,815 | £110,019 | £117,620 | £136,311 | — | — | — | £1 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | −£19,612 | — | — | — | — |
| People | |||||||||||
| Average employees | 3 | 3 | 0 | 3 | 3 | 3 | 3 | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2018-06-26
—
OutstandingFixed · created 2018-06-26
—
Outstanding