100 Holdings Limited
Private Limited Company · Romford
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · unknown scope
Net assets
£110,881
Cash
£55,971
Turnover
—
Profit / loss
—
Current assets
£55,971
Creditors < 1 year
£70,436
Equity
£110,881
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 | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £110,881 | −£37,037 | −£22,882 |
| Equity | £110,881 | −£37,037 | −£22,882 |
| Assets | |||
| Fixed assets | £1,657,767 | £988,134 | £839,359 |
| Property, plant & equipment | £1,008 | £1,260 | £1,575 |
| Current assets | £55,971 | £8,284 | £12,665 |
| Cash at bank | £55,971 | £7,884 | £12,665 |
| Debtors | — | £400 | — |
| Liabilities | |||
| Creditors within one year | £70,436 | £79,578 | £30,424 |
| Creditors after one year | £1,485,121 | £953,877 | £844,482 |
| Provisions | £47,300 | — | — |
| Net current assets | −£14,465 | −£71,294 | −£17,759 |
| Assets less current liabilities | £1,643,302 | £916,840 | £821,600 |
| People | |||
| Average employees | 0 | — | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFloating · created 2025-06-20
—
OutstandingFixed · created 2024-05-03
—
OutstandingFixed · created 2024-04-19
—
OutstandingUnknown · created 2024-01-22
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OutstandingProperty · created 2023-12-13
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OutstandingProperty · created 2023-10-12
—
OutstandingProperty · created 2022-11-21
—
OutstandingFixed · created 2022-07-29
—
OutstandingAll Assets · created 2022-03-24
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OutstandingShow 2 satisfied / released
Property · created 2023-10-12 · satisfied 2023-10-27
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SatisfiedProperty · created 2022-04-22 · satisfied 2024-05-09
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Satisfied