Skip to contentClarengateINTELLIGENCE
Companies/13739764

100 Holdings Limited

Private Limited Company · Romford

ActiveUnited KingdomIncorporated 2021Private Limited Company
Register Ask analyst

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 · 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.

3 periods
Reported figures2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · 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 employees0
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Floating · created 2025-06-20
Outstanding
Fixed · created 2024-05-03
Outstanding
Fixed · created 2024-04-19
Outstanding
Unknown · created 2024-01-22
Outstanding
Property · created 2023-12-13
Outstanding
Property · created 2023-10-12
Outstanding
Property · created 2022-11-21
Outstanding
Fixed · created 2022-07-29
Outstanding
All Assets · created 2022-03-24
Outstanding
Show 2 satisfied / released
Property · created 2023-10-12 · satisfied 2023-10-27
Satisfied
Property · created 2022-04-22 · satisfied 2024-05-09
Satisfied