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Companies/12985857

Holborn Gpre Limited

Manufacture of flat glass · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets
£71,853
Cash
£16,567
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£71,853
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown
Balance sheet
Net assets£71,853£77,061—£26,457
Equity£71,853£77,061£35,714£26,457
Assets
Fixed assets———£757,918
Current assets———£36,000
Cash at bank£16,567£92,878£49,928—
Liabilities
Creditors within one year——£772,132£764,961
Net current assets−£747,665−£680,857−£722,204−£728,961
Assets less current liabilities£71,853£77,061£35,714£28,957
People
Average employees2220
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2020-12-21
—
Outstanding