Holystone Waste And Reclamation Solutions Limited
Private Limited Company · Blaydon-On-Tyne
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£52,728
Cash
£4,555
Turnover
—
Profit / loss
—
Current assets
£60,758
Creditors < 1 year
—
Equity
−£52,728
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 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£52,728 | £18,649 | −£19,565 | £8,695 | −£70,150 | £1 |
| Equity | −£52,728 | £18,649 | −£19,565 | £8,695 | −£70,150 | £1 |
| Assets | ||||||
| Property, plant & equipment | £1,157,142 | £93,303 | £209,548 | £225,060 | £307,172 | — |
| Current assets | £60,758 | £37,241 | £35,793 | £7,400 | £72,058 | — |
| Cash at bank | £4,555 | £305 | £828 | £1,087 | £1,780 | — |
| Debtors | £37,086 | £8,018 | £19,740 | £4,213 | £58,578 | — |
| Stock | £19,117 | £28,918 | £15,225 | £2,100 | £11,700 | — |
| Liabilities | ||||||
| Provisions | £120,504 | £1,557 | £0 | £0 | £46,638 | — |
| Net current assets | −£1,089,366 | −£73,097 | −£106,113 | −£104,365 | −£55,684 | — |
| Assets less current liabilities | £67,776 | £20,206 | £103,435 | £120,695 | £251,488 | — |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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 chargesFixed · created 2026-08-27
—
OutstandingFixed · created 2023-07-12
—
OutstandingAll Assets · created 2022-07-29
—
OutstandingFixed · created 2022-07-29
—
Outstanding