Holbeach Motors Ltd
Sale of used cars and light motor vehicles · Huntingdon
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£133,554
Cash
£139,276
Turnover
—
Profit / loss
—
Current assets
£397,515
Creditors < 1 year
£167,285
Equity
£133,554
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28Company | 2022-02-28 | 2021-02-28 | 2020-02-28 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £133,554 | £91,271 | £69,892 | £42,352 | £16,427 | £9,179 |
| Equity | £133,554 | £91,271 | £69,892 | £42,352 | £16,427 | £9,179 |
| Assets | ||||||
| Fixed assets | £6,978 | £5,036 | £2,826 | — | — | — |
| Property, plant & equipment | £6,978 | — | — | £825 | £970 | £591 |
| Current assets | £397,515 | £214,093 | £163,264 | £123,194 | £103,153 | £50,198 |
| Cash at bank | £139,276 | — | — | £21,129 | £33,663 | £12,040 |
| Debtors | £80,386 | — | — | — | — | £0 |
| Stock | £177,853 | — | — | — | £69,490 | £38,158 |
| Liabilities | ||||||
| Creditors within one year | £167,285 | £65,750 | £63,698 | £39,167 | £37,696 | £41,610 |
| Creditors after one year | £93,736 | £57,093 | £32,500 | £42,500 | £50,000 | £0 |
| Provisions | £9,918 | £5,015 | — | — | — | — |
| Net current assets | £230,230 | £148,343 | £99,566 | £84,027 | £65,457 | £8,588 |
| Assets less current liabilities | £237,208 | £153,379 | £102,392 | £84,852 | £66,427 | £9,179 |
| People | ||||||
| Average employees | 3 | — | — | 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
2 outstanding chargesFixed · created 2024-05-23
—
OutstandingAll Assets · created 2024-03-21
—
Outstanding