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Companies/03509015

Holaw (431) Limited

Private Limited Company · Redhill

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
Cash
£88,382
Turnover
Profit / loss
Current assets
£601,615
Creditors < 1 year
Equity
−£3,136,436
Average employees
0

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.

13 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets−£3,620,713
Equity−£3,136,436−£3,131,295−£3,128,240−£2,938,154−£3,072,076−£3,000,700−£2,960,635−£2,990,688−£2,906,555−£2,868,453−£2,484,206−£1,917,460−£3,620,713
Assets
Current assets£601,615£600,632£696,573£2,551,675£2,472,428£2,492,145£2,558,727£2,585,011£2,771,092£3,203,976£8,841,786£12,258,610£11,354,807
Cash at bank£88,382£88,161£170,132£121,371£12,968£17,090£84,892£82,777£200,979£714,671£275,424£172,593£351,095
Debtors£49,217£48,455£62,425£110,288£139,444£155,039£153,819£182,218£250,097£169,289£118,346£138,001£156,696
Stock£464,000£464,000£464,000£2,320,000£2,320,000£2,320,000£2,320,000£2,320,000£2,320,000£2,320,000
Liabilities
Creditors within one year£11,325,992£14,176,070£14,975,520
Net current assets−£3,136,436−£3,131,295−£3,128,240−£2,938,154−£3,072,076−£3,000,700−£2,960,635−£2,990,688−£2,906,555−£2,868,453−£2,484,206−£1,917,460−£3,620,713
Assets less current liabilities−£3,136,436−£3,131,295−£3,128,240−£2,938,154−£3,072,076−£3,000,700−£2,960,635−£2,990,688−£2,906,555−£2,868,453−£2,484,206−£1,917,460−£3,620,713
People
Average employees0000000
Source evidenceView filing View filing View filing 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

12 outstanding charges
Property · created 2007-08-29
All monies
Outstanding
Floating · created 2007-08-21
All monies
Outstanding
Unknown · created 2007-06-08
All monies
Outstanding
Unknown · created 2007-06-08
All monies
Outstanding
All monies
Outstanding
Fixed · created 2005-11-30
All monies
Outstanding
Fixed · created 2003-06-30
All monies
Outstanding
Fixed · created 2003-05-07
All monies
Outstanding
Property · created 2002-06-11
All monies
Outstanding
Property · created 2002-05-23
All monies
Outstanding
Fixed · created 2002-05-23
All monies
Outstanding
Floating · created 2000-02-29
All monies
Outstanding
Show 15 satisfied / released
Property · created 2007-06-08 · satisfied 2007-10-06
All monies
Satisfied
Property · created 2005-07-29 · satisfied 2008-10-28
All monies
Satisfied
Fixed · created 2004-01-16 · satisfied 2008-10-28
All monies
Satisfied
Fixed · created 2003-05-07 · satisfied 2008-10-28
All monies
Satisfied
Fixed · created 2003-05-07 · satisfied 2008-10-28
All monies
Satisfied
Fixed · created 2003-05-07 · satisfied 2008-10-28
All monies
Satisfied
Property · created 2000-02-29 · satisfied 2007-08-18
All monies
Satisfied
Property · created 2000-02-29 · satisfied 2016-03-22
All monies
Satisfied
Property · created 1999-11-01 · satisfied 2008-10-28
All monies
Satisfied
Fixed · created 1999-07-14 · satisfied 2008-10-28
All monies
Satisfied
Fixed · created 1999-05-19 · satisfied 2008-10-28
All monies
Satisfied
Fixed · created 1999-04-22 · satisfied 2008-10-28
All monies
Satisfied
All Assets · created 1999-03-22 · satisfied 2008-10-28
All monies
Satisfied
All Assets · created 1998-05-27 · satisfied 2008-10-28
All monies
Satisfied
Unknown · created 1998-05-26 · satisfied 2008-10-28
All monies
Satisfied