Holdsworth Capital Ltd

Buying and selling of own real estate · Berkhamsted

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

£60,305

Cash

£122,243

Turnover

—

Profit / loss

—

Current assets

£209,478

Creditors < 1 year

—

Equity

£60,305

Average employees

GBP · company

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

7 periods

Reported figures	2025-08-3112 months · Company	2024-08-3112 months · Company	2023-08-3112 months · Company	2022-08-3112 months	2021-08-3112 months	2020-08-3112 months	2019-08-3112 months
Balance sheet
Net assets	£60,305	£79,596	£37,218	£43,015	£2,636	−£8,101	−£5,776
Equity	£60,305	£79,596	£37,218	£43,015	£2,636	−£8,101	−£5,776
Assets
Fixed assets	£100,953	£101,905	£100,238	£100,471	£76,326	£76,326	£75,826
Property, plant & equipment	£952	£1,904	£233	£466	£0	—	—
Current assets	£209,478	£148,594	£88,254	£71,974	£75,115	£1,931	£856
Cash at bank	£122,243	£135,107	£18,259	£4,979	£147,088	—	—
Debtors	£87,235	£13,487	£69,995	£66,995	−£71,973	—	—
Liabilities
Provisions	£4,679	£4,860	£4,543	£4,587	£0	—	—
Net current assets	£22,926	£41,446	£418	£6,026	−£14,795	−£25,017	−£22,204
Assets less current liabilities	£123,879	£143,351	£100,656	£106,497	£61,531	£51,309	£53,622
People & pay
Average employees	2	2	2	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Property · created 2019-07-12

—

Outstanding

Show 2 satisfied / released

Unknown · created 2020-09-28 · satisfied 2021-07-07

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Satisfied

Unknown · created 2020-09-28 · satisfied 2021-07-07

—

Satisfied