My Holdings Group Limited
Private Limited Company · Barnet
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£21,276,694
Cash
£733,884
Turnover
—
Profit / loss
—
Current assets
£11,641,695
Creditors < 1 year
£5,916,333
Equity
£21,276,694
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3018 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2018-03-318 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £21,276,694 | £27,104,063 | £26,754,384 | £26,746,688 | — | £894,500 |
| Equity | £21,276,694 | £27,104,063 | £26,754,384 | — | — | £894,500 |
| Assets | ||||||
| Fixed assets | £16,302,533 | £16,362,674 | £5,752,080 | £5,600,623 | — | — |
| Property, plant & equipment | £302,510 | £362,651 | £151,457 | £0 | — | — |
| Current assets | £11,641,695 | £17,757,782 | £26,679,395 | £27,448,199 | — | — |
| Cash at bank | £733,884 | £50,784 | £594,237 | £1,266,464 | — | — |
| Debtors | — | — | £26,085,158 | £26,181,735 | — | £100 |
| Liabilities | ||||||
| Creditors within one year | £5,916,333 | £6,157,226 | — | — | — | £1,605,600 |
| Creditors after one year | £680,763 | £762,984 | — | — | — | — |
| Provisions | — | — | £0 | — | — | — |
| Net current assets | £5,725,362 | £11,600,556 | £21,700,740 | — | — | −£1,605,500 |
| Assets less current liabilities | £22,027,895 | £27,963,230 | £27,452,820 | — | — | — |
| Profit & loss | ||||||
| Profit / loss | — | — | — | £165,534 | −£8,334,817 | — |
| People & pay | ||||||
| Average employees | 0 | 0 | 2 | 1 | 69 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2020-12-24 · satisfied 2022-09-29
—
SatisfiedAll Assets · created 2019-03-29 · satisfied 2022-08-15
—
Satisfied