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Companies/12086429

At Global Holdings Limited

Activities of other holding companies n.e.c. · Witney

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£11,762,776
Cash
—
Turnover
—
Profit / loss
£7,352,311
Current assets
—
Creditors < 1 year
—
Equity
£11,762,776
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312021-01-302020-01-30
Balance sheet
Net assets£11,762,776£4,410,465————
Equity£11,762,776£4,410,465—£3,827,959£7,006,928£1,000
Assets
Fixed assets————£6,640,051—
Property, plant & equipment————£14,122—
Current assets———£8,090,329£7,137,779£1,000
Cash at bank———£80,274£111,776—
Debtors£6,514,309£12,981,805—£8,010,055£6,979,070—
Stock————£46,933—
Liabilities
Creditors within one year———£10,888,307£6,770,902—
Net current assets£4,412,668−£4,331,135—−£2,797,978£366,877£1,000
Assets less current liabilities£11,762,776£4,410,465—£3,827,959£7,006,928—
Profit & loss
Operating profit————£730,884—
Profit before tax£7,354,171−£229,687—−£3,315,576£730,884—
Profit / loss£7,352,311−£245,163—−£3,178,969£594,699—
People
Average employees11—6192
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
All Assets · created 2024-08-30 · satisfied 2026-09-15
—
Released
All Assets · created 2024-01-29 · satisfied 2024-09-05
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Satisfied
All Assets · created 2022-06-06 · satisfied 2024-09-05
—
Satisfied
Fixed · created 2021-02-01 · satisfied 2024-09-05
—
Satisfied
All Assets · created 2021-02-01 · satisfied 2024-09-05
—
Satisfied