Holdall Holdings Limited
Activities of other holding companies n.e.c. · Broadgate
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · Company accounts
Net assets
£2,700,423
Cash
—
Turnover
—
Profit / loss
—
Current assets
£725,485
Creditors < 1 year
£142,623
Equity
£2,700,423
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30Company | 2022-12-31Company | 2021-11-02 | 2020-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,700,423 | £508,719 | £465,656 | £276,139 |
| Equity | £2,700,423 | £508,719 | £465,656 | £276,139 |
| Assets | ||||
| Fixed assets | £2,117,561 | £100 | £404,067 | £464,206 |
| Current assets | £725,485 | £678,864 | £264,941 | £368,623 |
| Liabilities | ||||
| Creditors within one year | £142,623 | £170,245 | £203,352 | £556,690 |
| Creditors after one year | — | — | £0 | £0 |
| Provisions | — | — | £0 | £0 |
| Net current assets | £582,862 | £508,619 | £61,589 | −£188,067 |
| Assets less current liabilities | £2,700,423 | £508,719 | £465,656 | £276,139 |
| People | ||||
| Average employees | — | — | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-10-25
—
OutstandingFloating · created 2024-10-25
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-11-04 · satisfied 2022-01-14
—
Satisfied