Hol Procurement Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£997,622
Cash
£1,138
Turnover
—
Profit / loss
—
Current assets
£114,277
Creditors < 1 year
£42,799
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£997,622 | −£831,072 | −£960,372 | −£753,974 | −£102,180 |
| Equity | — | — | — | — | −£102,180 |
| Assets | |||||
| Current assets | £114,277 | £307,529 | £140,215 | £34,322 | £8,813 |
| Cash at bank | £1,138 | £3,405 | £11,877 | £11,590 | £6,999 |
| Debtors | £12,890 | £203,354 | £8,277 | £22,732 | £1,814 |
| Stock | £100,249 | £100,770 | £120,061 | £0 | — |
| Liabilities | |||||
| Creditors within one year | £42,799 | £59,196 | £21,178 | £70,587 | — |
| Creditors after one year | £1,069,100 | £1,079,405 | £1,079,409 | £717,709 | — |
| Net current assets | £71,478 | £248,333 | £119,037 | −£36,265 | −£102,180 |
| Assets less current liabilities | £71,478 | £248,333 | £119,037 | −£36,265 | −£102,180 |
| People | |||||
| Average employees | 2 | 2 | 2 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.