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Companies/01206921

Holborn Accountancy Tuition Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1975Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · company scope

Net assets
£143,530
Cash
£171,954
Turnover
—
Profit / loss
—
Current assets
£339,921
Creditors < 1 year
£219,466
Equity
£143,530
Average employees
0.15

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2026-04-30GBP · company2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown
Balance sheet
Net assets£143,530£110,915£277,697£232,510£154,366£144,776£123,597
Equity£143,530£110,915£277,697£232,510£154,366£144,776£123,597
Assets
Fixed assets——————£89,808
Property, plant & equipment£23,075£36,180£49,966£58,544£35,067£62,910£86,941
Current assets£339,921£276,327£457,933£419,107£262,159£248,119£152,151
Cash at bank£171,954£66,604£276,869£309,708£159,373£126,061£452
Debtors——£177,592£105,496£99,687£117,284£142,442
Stock—————£4,774£9,257
Liabilities
Creditors within one year£219,466£195,507£217,480£225,781£137,517£153,350£111,440
Creditors after one year£0£6,085£12,722£19,360£5,343£12,903£6,922
Net current assets£120,455£80,820£240,453£193,326£124,642£94,769£40,711
Assets less current liabilities£143,530£117,000£290,419£251,870£159,709£157,679£130,519
People
Average employees0.150.150.1313131112
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2026-06-09
—
Outstanding
All Assets · created 1987-10-30
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 2004-04-26 · satisfied 2022-01-25
£11,480.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2004-04-26 · satisfied 2022-01-25
All monies
Satisfied
Unknown · created 1998-10-16 · satisfied 2017-03-28
£11,480 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE UNDER THE TERMS OF THE RENT DEPOSIT DEED
Satisfied
Unknown · created 1991-12-06 · satisfied 2017-05-18
All monies
Satisfied