Holeglobe Investments Limited
Other letting and operating of own or leased real estate · Great Yarmouth
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,650,891
Cash
£192,432
Turnover
—
Profit / loss
—
Current assets
£199,826
Creditors < 1 year
—
Equity
£1,650,891
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,650,891 | £1,613,171 | £1,435,539 |
| Equity | £1,650,891 | £1,613,171 | £1,435,539 |
| Assets | |||
| Fixed assets | £1,637,947 | £1,638,016 | £1,580,536 |
| Property, plant & equipment | £387 | £456 | £536 |
| Current assets | £199,826 | £180,509 | £28,737 |
| Cash at bank | £192,432 | £32,480 | £22,744 |
| Debtors | £7,394 | £148,029 | £5,993 |
| Liabilities | |||
| Provisions | £152,553 | £152,570 | £152,590 |
| Net current assets | £165,497 | £127,725 | £7,593 |
| Assets less current liabilities | £1,803,444 | £1,765,741 | £1,588,129 |
| People | |||
| Average employees | 2 | 2 | 3 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 1995-07-05
All monies
OutstandingFloating · created 1990-07-11
All monies
OutstandingFloating · created 1967-05-08
All monies
OutstandingFloating · created 1966-08-01
All monies
OutstandingShow 1 satisfied / released
Floating · created 1966-08-01
All monies
Satisfied