Holaw (431) Limited
Private Limited Company · Redhill
ActiveUnited KingdomIncorporated 1998Private Limited Company
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 · 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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Source evidence | View 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 chargesProperty · created 2007-08-29
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OutstandingFloating · created 2007-08-21
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OutstandingUnknown · created 2007-06-08
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OutstandingUnknown · created 2007-06-08
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OutstandingProperty · created 2005-12-22
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OutstandingFixed · created 2005-11-30
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OutstandingFixed · created 2003-06-30
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OutstandingFixed · created 2003-05-07
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OutstandingProperty · created 2002-06-11
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OutstandingProperty · created 2002-05-23
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OutstandingFixed · created 2002-05-23
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OutstandingFloating · created 2000-02-29
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OutstandingShow 15 satisfied / released
Property · created 2007-06-08 · satisfied 2007-10-06
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SatisfiedProperty · created 2005-07-29 · satisfied 2008-10-28
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SatisfiedFixed · created 2004-01-16 · satisfied 2008-10-28
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SatisfiedFixed · created 2003-05-07 · satisfied 2008-10-28
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SatisfiedFixed · created 2003-05-07 · satisfied 2008-10-28
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SatisfiedFixed · created 2003-05-07 · satisfied 2008-10-28
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SatisfiedProperty · created 2000-02-29 · satisfied 2007-08-18
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SatisfiedProperty · created 2000-02-29 · satisfied 2016-03-22
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SatisfiedProperty · created 1999-11-01 · satisfied 2008-10-28
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SatisfiedFixed · created 1999-07-14 · satisfied 2008-10-28
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SatisfiedFixed · created 1999-05-19 · satisfied 2008-10-28
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SatisfiedFixed · created 1999-04-22 · satisfied 2008-10-28
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SatisfiedAll Assets · created 1999-03-22 · satisfied 2008-10-28
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SatisfiedAll Assets · created 1998-05-27 · satisfied 2008-10-28
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SatisfiedUnknown · created 1998-05-26 · satisfied 2008-10-28
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Satisfied