Holker Holdings Limited
Activities of head offices · Kirkby-In-Furness
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£668,538
Cash
£290,362
Turnover
—
Profit / loss
£154,188
Current assets
£290,362
Creditors < 1 year
£537,335
Equity
£668,538
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-04-01Company | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £668,538 | £514,350 | £514,350 | — | — |
| Equity | £668,538 | £514,350 | £514,350 | £514,350 | £514,350 |
| Assets | |||||
| Fixed assets | £915,511 | £915,511 | — | — | — |
| Current assets | £290,362 | £488,335 | — | £131,339 | £131,339 |
| Cash at bank | £290,362 | £138,335 | — | £3,357 | £103,357 |
| Debtors | — | — | — | £127,982 | £27,982 |
| Liabilities | |||||
| Creditors within one year | £537,335 | £889,496 | — | £103,355 | £103,355 |
| Net current assets | −£246,973 | −£401,161 | — | £27,984 | £27,984 |
| Assets less current liabilities | £668,538 | £514,350 | — | £514,350 | £514,350 |
| Profit & loss | |||||
| Profit / loss | £154,188 | — | — | £154,516 | −£251,429 |
| People & pay | |||||
| Average employees | 0 | 0 | — | 0 | 135 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-10-07
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1995-11-23 · satisfied 2011-10-12
All monies
Satisfied