D.c.e. Holne Limited
Machining · Leatherhead
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£2,123,877
Cash
£2,442
Turnover
—
Profit / loss
—
Current assets
£3,821,355
Creditors < 1 year
£1,586,577
Equity
£2,123,877
Average employees
0.13
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-12-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,123,877 | £2,072,366 | £2,042,167 | £1,542,801 | £1,341,134 | £1,022,006 | £613,712 | — | — | — |
| Equity | £2,123,877 | £2,072,366 | £2,042,167 | £1,542,801 | £1,341,134 | £1,022,006 | £613,712 | £283,216 | £265,641 | £123,164 |
| Assets | ||||||||||
| Property, plant & equipment | £626,749 | £579,167 | £188,125 | £0 | — | — | — | — | — | — |
| Current assets | £3,821,355 | £3,400,110 | £3,364,982 | £2,798,026 | £1,681,803 | £1,425,210 | £964,577 | £833,991 | £664,549 | £474,870 |
| Cash at bank | £2,442 | £386 | £1,943 | £13,648 | £10,312 | £34,246 | £637,018 | £475,300 | £387,690 | £159,580 |
| Debtors | £3,732,494 | £3,281,030 | £3,174,086 | £2,529,805 | £1,591,230 | £1,364,464 | £300,012 | £332,280 | £252,959 | £281,237 |
| Stock | — | — | — | — | £80,261 | £26,500 | £27,547 | £26,411 | £23,900 | £34,053 |
| Liabilities | ||||||||||
| Creditors within one year | £1,586,577 | £1,386,244 | £713,874 | £564,725 | £290,669 | — | — | — | — | — |
| Creditors after one year | £737,650 | £520,667 | £797,066 | £690,500 | £50,000 | — | — | — | — | — |
| Net current assets | £2,234,778 | £2,013,866 | £2,651,108 | £2,233,301 | £1,391,134 | £1,072,006 | £613,712 | £283,216 | £265,641 | £123,164 |
| Assets less current liabilities | £2,861,527 | £2,593,033 | £2,839,233 | £2,233,301 | — | £1,072,006 | £613,712 | — | — | — |
| People | ||||||||||
| Average employees | 0.13 | 0.14 | 0.14 | 14 | 12 | 19 | 16 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-09-24
—
OutstandingAll Assets · created 2021-09-08
—
OutstandingShow 11 satisfied / released
Floating · created 2000-05-09 · satisfied 2019-11-27
All monies
SatisfiedAll Assets · created 2000-05-09 · satisfied 2019-08-29
All monies
SatisfiedAll Assets · created 1987-05-20 · satisfied 2019-11-27
£10,256 DUE FROM THE COMPANY TO THE C HARGE UNDER THE TERMS OF AN AGREEMENT OF EVEN DATE.
SatisfiedUnknown · created 1986-11-26 · satisfied 2019-11-27
All monies
SatisfiedUnknown · created 1986-10-30 · satisfied 2019-11-27
All monies
SatisfiedProperty · created 1986-01-29 · satisfied 2019-11-27
£42,165.75 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE. UNDER THE TERMS OF A FACILITY L ETTER DATED 15/8/85.
SatisfiedAll Assets · created 1985-06-25 · satisfied 1997-04-23
All monies
SatisfiedFloating · created 1984-07-11 · satisfied 2019-11-27
£15,672 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE.
SatisfiedUnknown · created 1984-03-30
All monies
SatisfiedAll Assets · created 1982-07-30 · satisfied 2019-11-27
£6,800
SatisfiedAll Assets · created 1979-11-26 · satisfied 2019-11-27
£9,960
Satisfied