150 Holborn Operations Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£41,306
Cash
£238,314
Turnover
£3,761,324
Profit / loss
—
Current assets
£1,932,819
Creditors < 1 year
£1,891,513
Equity
£41,306
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-01-01Unknown currency · company | 2022-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £41,306 | −£4,193 | — | −£25,701 |
| Equity | £41,306 | −£4,193 | — | −£25,701 |
| Assets | ||||
| Current assets | £1,932,819 | £1,664,670 | — | £331,791 |
| Cash at bank | £238,314 | £176,707 | — | £1 |
| Liabilities | ||||
| Creditors within one year | £1,891,513 | £1,668,863 | — | £357,492 |
| Net current assets | £41,306 | −£4,193 | — | −£25,701 |
| Assets less current liabilities | — | — | — | −£25,701 |
| Profit & loss | ||||
| Turnover | £3,761,324 | £2,515,967 | — | £299,727 |
| Gross profit | £100,804 | £59,633 | — | — |
| Operating profit | £59,873 | £21,035 | — | −£25,702 |
| Profit before tax | £60,285 | £21,695 | — | −£25,702 |
| People | ||||
| Average employees | 7 | 8 | — | 3 |
| Source evidence | 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.