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Companies/02660591

Holtbond Limited

Buying and selling of own real estate · East Sussex

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£123,053
Cash
£151,274
Turnover
Profit / loss
Current assets
Creditors < 1 year
£28,221
Equity
£123,053
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

10 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£123,053£136,870£148,667£159,787£180,689£242,085£254,496£371,852£133,577£184,665
Equity£123,053£136,870£148,667£159,787£180,689£242,085£254,496£371,852£133,577£184,665
Assets
Fixed assets£81,985£82,013
Property, plant & equipment£400,063£81,985£82,013
Current assets£88,618£125,560£128,872
Cash at bank£151,274£190,171£209,057£218,751£237,786£359,285£367,950£33,390£18,805£22,639
Debtors£55,228£106,755£106,233
Liabilities
Creditors within one year£28,221£53,301£60,390£58,964£57,097£117,200£113,454£73,740£73,951£26,198
Provisions£17£22
Net current assets£123,053£136,870£148,667£159,787£180,689£242,085£254,496£14,878£51,609£102,674
Assets less current liabilities£123,053£136,870£148,667£159,787£180,689£242,085£254,496£414,941£133,594£184,687
People
Average employees11111111
Source evidenceView 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

4 outstanding charges
Property · created 1996-03-06
All monies
Outstanding
All Assets · created 1996-03-06
All monies
Outstanding
All Assets · created 1996-03-06
All monies
Outstanding
Floating · created 1996-03-06
All monies
Outstanding