Bernard R Holt Ltd
Other letting and operating of own or leased real estate · Coventry
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£2,523,811
Cash
£42,961
Turnover
—
Profit / loss
—
Current assets
£551,193
Creditors < 1 year
—
Equity
£2,523,811
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-08-21GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,523,811 | £2,714,056 | — |
| Equity | £2,523,811 | £2,714,056 | — |
| Assets | |||
| Fixed assets | £4,722,940 | £5,106,557 | — |
| Property, plant & equipment | £2,940 | £557 | £836 |
| Current assets | £551,193 | £615,128 | — |
| Cash at bank | £42,961 | £130,731 | — |
| Debtors | £508,232 | £484,397 | — |
| Liabilities | |||
| Net current assets | £543,029 | £570,507 | — |
| Assets less current liabilities | £5,265,969 | £5,677,064 | — |
| People | |||
| Average employees | 3 | 3 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-01-29
—
Outstanding