Holben Holt Limited
Activities of venture and development capital companies · Cambridge
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£664,961
Cash
—
Turnover
—
Profit / loss
—
Current assets
£20
Creditors < 1 year
—
Equity
−£664,961
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£664,961 | −£649,912 | −£653,808 | −£633,403 | −£373,660 | −£334,333 | −£195,267 | −£115,408 | −£51,237 |
| Equity | −£664,961 | −£649,912 | −£653,808 | −£633,403 | −£373,660 | −£334,333 | −£195,267 | −£115,408 | −£51,237 |
| Assets | |||||||||
| Fixed assets | £708,523 | £708,539 | £708,563 | £707,511 | £903,952 | £903,990 | £979,242 | £979,301 | £954,374 |
| Property, plant & equipment | — | — | — | — | — | £187 | £233 | £292 | £365 |
| Current assets | £20 | £10 | £224 | £338 | £4,494 | £414,566 | £387,979 | £217,119 | £182,031 |
| Cash at bank | — | — | — | — | — | £104 | £576 | £5,951 | £2,624 |
| Debtors | — | — | — | — | — | £4,462 | £3,578 | £300 | £7,225 |
| Stock | — | — | — | — | — | £410,000 | £383,825 | £210,868 | £172,182 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £206,938 | £337,275 | £301,751 | £344,040 |
| Creditors after one year | — | — | — | — | — | £1,445,951 | £1,225,213 | £1,010,077 | £843,602 |
| Net current assets | −£188,028 | −£188,878 | −£187,760 | −£183,533 | −£180,921 | £207,628 | £50,704 | −£84,632 | −£162,009 |
| Assets less current liabilities | £520,495 | £519,661 | £520,803 | £523,978 | £723,031 | £1,111,618 | £1,029,946 | £894,669 | £792,365 |
| People & pay | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 |
| 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
2 outstanding chargesAll Assets · created 2018-11-06
—
OutstandingFixed · created 2018-11-06
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Outstanding