Hold Group Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2023-04-30 · GBP
Net assets
−£465,405
Cash
£26,141
Turnover
—
Profit / loss
−£465,406
Current assets
£1,503,130
Creditors < 1 year
£540,018
Equity
−£465,405
Average employees
1
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-04-3012 months | 2022-04-306 months |
|---|---|---|
| Balance sheet | ||
| Net assets | −£465,405 | £1 |
| Equity | −£465,405 | £1 |
| Assets | ||
| Fixed assets | £176,484 | £0 |
| Intangible assets | £32,481 | £0 |
| Property, plant & equipment | £144,003 | £0 |
| Current assets | £1,503,130 | £1 |
| Cash at bank | £26,141 | £0 |
| Debtors | £1,476,989 | £1 |
| Liabilities | ||
| Creditors within one year | £540,018 | £0 |
| Creditors after one year | £1,605,001 | £0 |
| Net current assets | £963,112 | £1 |
| Assets less current liabilities | £1,139,596 | £1 |
| Profit & loss | ||
| Profit / loss | −£465,406 | £0 |
| People & pay | ||
| Average employees | 1 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2025-07-30
—
OutstandingFixed · created 2024-09-04
—
OutstandingFixed · created 2023-12-29
—
OutstandingAll Assets · created 2023-12-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-12-29 · satisfied 2025-08-04
—
Satisfied