Holdtrade (UK) Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£473,025
Cash
£313,148
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£473,025
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £473,025 | £606,107 | £700,445 | £726,402 | £713,145 | £760,570 | £280,355 | £293,541 | £419,512 | £677,671 | £578,318 | £519,348 |
| Equity | £473,025 | £606,107 | £700,445 | £726,402 | £713,145 | £760,570 | £280,355 | £293,541 | £419,512 | £677,671 | £578,318 | £519,348 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £214,706 | £216,239 | £218,284 | £45,553 | £60,503 | £126,173 | £145,255 | £162,821 | £194,285 |
| Property, plant & equipment | £4,271 | £2,585 | £3,449 | £4,598 | £6,131 | £8,176 | £35,243 | £50,193 | £115,863 | £143,214 | £160,780 | £192,244 |
| Current assets | — | — | — | £1,385,177 | £1,359,606 | £1,183,981 | £2,567,159 | £1,029,641 | £1,341,511 | £1,557,425 | £1,972,467 | £1,332,104 |
| Cash at bank | £313,148 | £138,151 | £8,813 | £59,718 | £193,547 | £326,096 | £1,449,141 | £159,656 | £155,757 | £526,204 | £243,853 | £79,307 |
| Debtors | — | — | — | £597,064 | £268,761 | £162,508 | £698,855 | £362,355 | £520,025 | £446,589 | £1,010,361 | £725,786 |
| Stock | £529,040 | £630,472 | £615,705 | £728,395 | £897,298 | £695,377 | £419,163 | £507,630 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £872,290 | £861,510 | £640,505 | £2,329,173 | £794,285 | — | — | — | — |
| Provisions | — | — | — | £1,191 | £1,190 | £1,190 | — | — | £3,654 | £6,290 | £5,976 | £0 |
| Net current assets | — | — | — | £512,887 | £498,096 | £543,476 | £237,986 | £235,356 | £296,993 | £538,706 | £421,473 | £325,063 |
| Assets less current liabilities | — | — | — | £727,593 | £714,335 | £761,760 | £283,539 | £295,859 | £423,166 | £683,961 | £584,294 | £519,348 |
| People | ||||||||||||
| Average employees | 12 | 11 | 11 | 12 | 11 | 7 | 12 | 13 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2006-03-14
All monies
OutstandingUnknown · created 2004-03-30
All monies
OutstandingUnknown · created 2003-08-15
All monies
OutstandingShow 1 satisfied / released
Fixed · created 1999-08-05 · satisfied 2012-08-01
All monies
Satisfied