Holt Family (Cnh) Limited
Other service activities n.e.c. · Bingley
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
−£496,048
Cash
£124
Turnover
—
Profit / loss
—
Current assets
£748
Creditors < 1 year
£5,681,361
Equity
−£496,048
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£496,048 | −£211,078 | £27,118 | £208,667 | £292,186 | £324,154 |
| Equity | −£496,048 | −£211,078 | £27,118 | £208,667 | £292,186 | £324,154 |
| Assets | ||||||
| Property, plant & equipment | £5,377,688 | £5,559,088 | £5,624,313 | £5,698,357 | £2,510,883 | £977,337 |
| Current assets | £748 | £1,253 | £1,074 | £216,090 | £186,571 | £170,240 |
| Cash at bank | £124 | £77 | £774 | £93,317 | £81,235 | £0 |
| Debtors | £624 | £1,176 | £300 | £122,773 | £105,336 | £170,240 |
| Liabilities | ||||||
| Creditors within one year | £5,681,361 | £5,665,102 | £5,536,129 | £5,627,128 | £2,391,313 | — |
| Creditors after one year | £2,250 | £5,250 | £8,250 | £11,250 | £0 | — |
| Provisions | £190,873 | £101,067 | £53,890 | £67,402 | £13,955 | £4,970 |
| Net current assets | −£5,680,613 | −£5,663,849 | −£5,535,055 | −£5,411,038 | −£2,204,742 | −£648,213 |
| Assets less current liabilities | −£302,925 | −£104,761 | £89,258 | £287,319 | £306,141 | £329,124 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 2019-07-04
—
OutstandingAll Assets · created 2019-06-20
—
Outstanding