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Companies/11719392

Hol Management Services Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
−£645,614
Cash
£1,006
Turnover
—
Profit / loss
—
Current assets
£227,781
Creditors < 1 year
£5,709
Equity
—
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3012 months2019-12-3113 months
Balance sheet
Net assets−£645,614−£281,989−£353,837−£254,447−£82,419£1,055
Equity————−£82,419£1,055
Assets
Property, plant & equipment———£1,578£2,424£0
Current assets£227,781£573,601£145,455£86,116£59,205£15,289
Cash at bank£1,006£5,611£1,349£2,021£148£15,289
Debtors£226,647£567,990£144,106£84,095£59,057£0
Stock£128£0————
Liabilities
Creditors within one year£5,709£122,908£22,303£71,908—£14,234
Creditors after one year£867,686£732,682£476,989£270,233—£0
Net current assets£222,072£450,693£123,152£14,208£40,929£1,055
Assets less current liabilities£222,072£450,693£123,152£15,786£43,353£1,055
People & pay
Average employees444802
Source evidenceView 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 charges

No charges available in our records.