1796 Holdings Limited
Development of building projects · Watford
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£89,283,487
Cash
£2,331,749
Turnover
—
Profit / loss
—
Current assets
£87,793,830
Creditors < 1 year
—
Equity
£89,283,487
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £89,283,487 | £88,873,194 | £93,288,695 | — | — | — |
| Equity | £89,283,487 | £88,873,194 | £93,288,695 | £1,101,139 | £251,237 | £69,458 |
| Assets | ||||||
| Fixed assets | £1,532,668 | £1,061,265 | £1,060,111 | — | — | — |
| Property, plant & equipment | £8,321 | £1,154 | £0 | — | — | — |
| Current assets | £87,793,830 | £88,369,362 | £92,544,106 | £407,844 | £294,876 | £86,785 |
| Cash at bank | £2,331,749 | £3,608,617 | £503,639 | £272,526 | £158,853 | £63,563 |
| Debtors | £525,150 | £28,102 | £538,289 | £58,473 | £133,845 | £21,044 |
| Stock | £4,709,869 | £4,709,869 | £0 | — | — | — |
| Liabilities | ||||||
| Net current assets | £87,750,819 | £87,811,929 | £92,228,584 | £200,369 | £251,237 | £69,458 |
| Assets less current liabilities | £89,283,487 | £88,873,194 | £93,288,695 | £1,101,139 | £251,237 | £69,458 |
| People | ||||||
| Average employees | 1 | 1 | 1 | 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
1 outstanding chargesFixed · created 2025-06-05
—
Outstanding