Holdenbridge Limited
Other letting and operating of own or leased real estate · Sandwich
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,376,263
Cash
£49,141
Turnover
—
Profit / loss
—
Current assets
£1,548,732
Creditors < 1 year
£18,896
Equity
£2,376,263
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-31Company | 2021-03-3112 months | 2020-03-31 | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2016-03-3112 months | 2015-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,376,263 | £2,430,509 | £2,449,692 | £2,393,208 | £2,284,483 | — | £2,092,585 | £2,070,981 | — | £1,793,969 | £1,652,628 | £1,324,903 | £828,223 |
| Equity | £2,376,263 | £2,430,509 | £2,449,692 | £2,393,208 | £2,284,483 | £2,204,355 | — | £2,070,981 | £1,749,065 | £1,793,969 | £1,652,628 | £1,324,903 | £828,223 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £1,121,946 | — | £1,304,840 | £1,256,887 | — | £1,105,333 | £1,033,080 | £708,190 | £267,737 |
| Property, plant & equipment | — | — | — | — | £46 | — | £140 | £187 | — | £333 | £1,033,080 | £708,190 | £267,737 |
| Current assets | £1,548,732 | £1,541,553 | £1,588,923 | — | £1,372,384 | — | £1,010,295 | £895,368 | — | £834,514 | £729,417 | £764,968 | £858,575 |
| Cash at bank | £49,141 | £23,331 | £123,151 | — | £207,048 | — | £280,954 | £219,583 | — | £190,302 | £91,003 | £737,156 | £653,682 |
| Debtors | — | — | — | — | £1,165,336 | — | £729,341 | £675,785 | — | £623,159 | £617,361 | £27,812 | £204,893 |
| Liabilities | |||||||||||||
| Creditors within one year | £18,896 | £13,832 | £57,109 | — | £68,322 | — | £73,818 | £68,037 | — | £93,478 | £40,169 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £13,203 | — | £52,400 | £69,700 | — | — |
| Provisions | £158,573 | £176,912 | £181,822 | — | £141,525 | — | £148,732 | £34 | — | — | — | — | — |
| Net current assets | £1,529,836 | £1,527,721 | £1,531,814 | — | £1,304,062 | — | £936,477 | £827,331 | — | £741,036 | £689,248 | £616,713 | £679,836 |
| Assets less current liabilities | £2,534,836 | £2,607,421 | £2,631,514 | — | £2,426,008 | — | £2,241,317 | £2,084,218 | — | £1,846,369 | £1,722,328 | £1,324,903 | £947,573 |
| Profit & loss | |||||||||||||
| Turnover | — | — | £33,873 | — | £37,006 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | −£4,913 | — | £16,396 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | £103,760 | — | £100,076 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | £56,484 | — | £80,128 | — | — | £236,916 | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 4 | 5 | 5 | — | 5 | — | 5 | 5 | — | 1 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View 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
0 outstanding chargesShow 2 satisfied / released
Floating · created 2007-02-05 · satisfied 2020-03-30
All monies
SatisfiedUnknown · created 2003-05-13 · satisfied 2013-04-24
£143,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied