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Companies/10910705

Holden Capital Investments Limited

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

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£232,022
Cash
£28
Turnover
—
Profit / loss
—
Current assets
£79,959
Creditors < 1 year
—
Equity
£232,022
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£232,022£136,753£179,852£135,906£78,505£10,089£8,577
Equity£232,022£136,753£179,852£135,906£78,505£10,089£8,577
Assets
Fixed assets£1,449,133£1,467,510£1,398,372£1,172,764£1,174,702£962,474£505,981
Property, plant & equipment£56,486£74,863£5,725£7,437£9,375£12,094—
Current assets£79,959£55,816£100,513£562,072£1,026,301£636,031£544,579
Cash at bank£28£175£166£1,877£0£6,143£168,237
Debtors£79,247£55,641£94,847£57,802£619,633£629,888£359,101
Stock£684£0£5,500£502,393£406,668£0£17,241
Liabilities
Creditors within one year——————£800,279
Creditors after one year——————£241,704
Net current assets−£988,605−£1,061,137−£916,695−£393,880−£416,742−£596,677−£255,700
Assets less current liabilities£460,528£406,373£481,677£778,884£757,960£365,797£250,281
People
Average employees1111111
Source evidenceView 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

4 outstanding charges
Property · created 2026-04-08
—
Outstanding
Fixed · created 2018-08-08
—
Outstanding
Unknown · created 2018-07-03
—
Outstanding
All Assets · created 2018-06-19
—
Outstanding