Holetch Holdings Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 1930Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · Company accounts
Net assets
£11,754,600
Cash
£183,296
Turnover
—
Profit / loss
—
Current assets
£751,413
Creditors < 1 year
£73,014
Equity
£11,754,600
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05Company | 2024-04-05Company | 2023-04-05 | 2022-04-05 | 2021-04-05 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £11,754,600 | £12,568,023 | £12,305,774 | £13,220,532 | £13,018,952 |
| Equity | £11,754,600 | £12,568,023 | £12,305,774 | £13,220,532 | £13,018,952 |
| Assets | |||||
| Current assets | £751,413 | £796,416 | £828,175 | £822,098 | £965,068 |
| Cash at bank | £183,296 | £151,481 | £93,617 | £228,536 | £110,309 |
| Debtors | £568,117 | £644,935 | £734,558 | £593,562 | £854,759 |
| Liabilities | |||||
| Creditors within one year | £73,014 | £51,135 | £48,741 | £113,500 | £54,897 |
| Creditors after one year | £6,000 | £6,000 | £6,000 | £6,000 | £6,000 |
| Provisions | £950,000 | £1,141,000 | £950,000 | £1,170,000 | — |
| Net current assets | £678,399 | £745,281 | £779,434 | £708,598 | £910,171 |
| Assets less current liabilities | £12,710,600 | £13,715,023 | £13,261,774 | £14,396,532 | £13,840,952 |
| Profit & loss | |||||
| Profit before tax | — | — | — | — | £3,022,184 |
| People & pay | |||||
| Average employees | 0.03 | 0.04 | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.