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Companies/13094152

Holden Acland (Yarm) Ltd

Private Limited Company · Hartlepool

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
£100,608
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,812,406
Creditors < 1 year
£2,913,014
Equity
£100,608
Average employees
3

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

3 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets£100,608£11,563£1,604
Equity£100,608£11,563£1,604
Assets
Current assets£2,812,406£1,107,412£17,286
Liabilities
Creditors within one year£2,913,014£1,118,975£18,890
Net current assets−£100,608−£11,563−£1,604
Assets less current liabilities£100,608£11,563£1,604
People
Average employees331
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
An active receiver is recorded against secured assets.
All Assets · created 2024-07-01
—
Outstanding
Fixed · created 2024-07-01
—
Outstanding
Show 2 satisfied / released
Floating · created 2022-12-06 · satisfied 2025-04-09
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Satisfied
Fixed · created 2022-12-06 · satisfied 2025-04-09
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Satisfied