Holbeck Ghyll Estate Limited
Private Limited Company · Windermere
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£228,579
Cash
£23,743
Turnover
—
Profit / loss
—
Current assets
£187,153
Creditors < 1 year
£430,300
Equity
−£228,579
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2021-12-28 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£228,579 | −£95,351 | −£1,399 | — |
| Equity | −£228,579 | −£95,351 | −£1,399 | — |
| Assets | ||||
| Fixed assets | £14,568 | £156,511 | £115,543 | — |
| Property, plant & equipment | £14,568 | £156,511 | £115,543 | £0 |
| Current assets | £187,153 | £160,729 | £168,660 | — |
| Cash at bank | £23,743 | £46,718 | £82,518 | — |
| Debtors | £158,010 | £81,011 | £58,142 | — |
| Stock | £5,400 | £33,000 | £28,000 | — |
| Liabilities | ||||
| Creditors within one year | £430,300 | £412,591 | £285,602 | — |
| Net current assets | −£243,147 | −£251,862 | −£116,942 | — |
| Assets less current liabilities | −£228,579 | −£95,351 | −£1,399 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesPhoenix signals
Companies sharing directors across a closure — possible restarts
Holbeck Ghyll Limited
58%formed sharing 1 director with this insolvent company · 148 days apart · 93% name match
No charges available in our records.