Holtbeck Ltd
Buying and selling of own real estate · Wilmslow
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£33,724
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,359
Creditors < 1 year
£479
Equity
−£33,724
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3113 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£33,724 | −£40,467 | −£45,767 | −£65,972 | −£79,638 | −£69,165 | −£44,470 |
| Equity | −£33,724 | −£40,467 | −£45,767 | −£65,972 | −£79,638 | −£69,165 | −£44,470 |
| Assets | |||||||
| Fixed assets | £90,944 | £90,551 | £90,882 | £88,637 | £87,948 | £87,658 | £87,658 |
| Current assets | £5,359 | £18,365 | £4,426 | £6,066 | £3,155 | £13,467 | £36,405 |
| Liabilities | |||||||
| Creditors within one year | £479 | £0 | £17,159 | £5,396 | £249 | £250 | £106,751 |
| Creditors after one year | £126,704 | £147,559 | £121,952 | £154,179 | £169,992 | £169,680 | £61,422 |
| Net current assets | £4,880 | £18,365 | −£12,733 | £670 | £2,906 | £13,217 | −£70,346 |
| Assets less current liabilities | £95,824 | £108,916 | £78,149 | £89,307 | £90,854 | £100,875 | £17,312 |
| People & pay | |||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 |
| Source evidence | 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 chargesProperty · created 2018-12-13
—
Outstanding