Holding All Ltd
Buying and selling of own real estate · Llandudno Junction
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3118 months | 2021-01-3112 months | 2020-01-3112 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 employees | 2 | 2 | 2 | 2 | 2 | 1 |
| Source evidence | 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 chargesFixed · created 2024-03-08
—
OutstandingFixed · created 2024-03-11
—
OutstandingFixed · created 2023-07-07
—
OutstandingAll Assets · created 2021-10-26
—
OutstandingShow 1 satisfied / released
Property · created 2019-08-27 · satisfied 2024-05-08
—
Satisfied