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Companies/11791594

Holding All Ltd

Buying and selling of own real estate · Llandudno Junction

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

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

Net assets
£858,409
Cash
£4,758
Turnover
—
Profit / loss
—
Current assets
£1,535,524
Creditors < 1 year
—
Equity
—
Average employees
2

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 figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months · Company2022-07-3118 months2021-01-3112 months2020-01-3112 months
Balance sheet
Net assets£858,409£674,579£566,292£511,870£278,311£114,193
Equity—————£114,193
Assets
Fixed assets£441,310£452,943£464,173£475,726£487,279£311,310
Property, plant & equipment£441,310£452,943£464,173£475,726£487,279£311,110
Current assets£1,535,524£1,164,000£708,510£402,251£182,555£4,512
Cash at bank£4,758£2,278£447,624£29,428£163,587£4,512
Debtors£1,530,566£1,161,522£260,686£372,623£18,768£0
Liabilities
Creditors£775,539£605,740£312,587£204,136£218,061—
Net current assets£759,985£558,260£395,923£198,115−£35,506−£15,994
Assets less current liabilities£1,201,295£1,011,203£860,096£673,841£451,773£295,316
People & pay
Average employees222221
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

4 outstanding charges
Fixed · created 2024-03-08
—
Outstanding
Fixed · created 2024-03-11
—
Outstanding
Fixed · created 2023-07-07
—
Outstanding
All Assets · created 2021-10-26
—
Outstanding
Show 1 satisfied / released
Property · created 2019-08-27 · satisfied 2024-05-08
—
Satisfied