Skip to contentClarengateINTELLIGENCE
Companies/10882707

Holger Danske Ltd

Other letting and operating of own or leased real estate · Salisbury

ActiveUnited KingdomIncorporated 2017Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
−£20,547
Cash
£1,980
Turnover
—
Profit / loss
—
Current assets
£6,858
Creditors < 1 year
£116,705
Equity
−£20,547
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months · Company2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-3112 months2018-07-31
Balance sheet
Net assets−£20,547−£15,928−£17,261−£22,519−£21,760−£22,321−£25,561−£10,327
Equity−£20,547−£15,928−£17,261−£22,519−£21,760−£22,321−£25,561−£10,327
Assets
Fixed assets£95,000£95,000£95,000£95,000£95,000£95,000£65,000£65,000
Property, plant & equipment——————£65,000£65,000
Current assets£6,858£7,032£5,629£154£1,063£1,414£26£47,446
Cash at bank£1,980£2,046£751£154£1,033£1,414£22£47,446
Debtors£4,878£4,986£4,878£0£30£0£4£0
Liabilities
Creditors within one year£116,705£112,260£40,970£40,753£40,903£41,815£90,587£122,773
Creditors after one year£0£0£71,220£71,220£71,220£71,220£0—
Net current assets−£109,847−£105,228−£35,341−£40,599−£39,840−£40,401−£90,561−£75,327
Assets less current liabilities−£14,847−£10,228£59,659£54,401£55,160£54,599−£25,561−£10,327
People & pay
Average employees0000000—
Source evidenceView 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

1 outstanding charges
Fixed · created 2019-09-16
—
Outstanding
Show 2 satisfied / released
Fixed · created 2018-08-02 · satisfied 2020-01-02
—
Satisfied
All Assets · created 2018-08-02 · satisfied 2020-01-02
—
Satisfied