Holdingaces Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£4,344,041

Cash

£2,127,269

Turnover

—

Profit / loss

—

Current assets

£3,462,811

Creditors < 1 year

£2,006,285

Equity

£4,344,041

Average employees

GBP · company

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

10 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31Company	2021-10-30Company	2020-10-31	2019-10-31	2018-10-31	2017-10-31	2012-10-31	2011-10-31
Balance sheet
Net assets	£4,344,041	£4,311,831	£4,154,170	—	£3,120,246	£2,839,788	£2,405,926	£2,893,769	—	—
Equity	£4,344,041	£4,311,831	£4,154,170	—	£3,120,246	£2,839,788	£2,405,926	£2,893,769	£2,258,788	£2,093,690
Assets
Property, plant & equipment	—	—	—	—	—	—	—	—	£2,528,500	£2,478,500
Current assets	£3,462,811	£3,419,314	£3,492,821	—	£1,353,865	£1,166,491	£1,190,061	£1,051,015	£475,319	£391,735
Cash at bank	£2,127,269	£2,066,327	£7,049	—	£83,760	£15,932	£75,991	£19,086	£15,489	£30,026
Debtors	£1,335,542	£1,352,987	£3,485,772	—	£1,270,105	£1,150,559	£1,114,070	£1,031,929	£459,830	£361,709
Liabilities
Creditors within one year	£2,006,285	£2,069,998	£2,301,166	—	—	—	—	—	£745,031	£776,545
Provisions	£312,485	£337,485	£337,485	—	£338,244	£300,244	£224,244	£358,795	—	—
Net current assets	£1,456,526	£1,349,316	£1,191,655	—	£358,490	£240,032	£130,170	£52,564	−£269,712	−£384,810
Assets less current liabilities	£4,656,526	£4,649,316	£4,491,655	—	£3,458,490	£3,140,032	£2,630,170	£3,252,564	£2,258,788	£2,093,690
Profit & loss
Profit / loss	—	—	£337,059	—	—	—	—	—	—	—
People & pay
Average employees	1	1	1	—	1	1	1	—	—	—
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