Holdco 9395 Limited

Activities of other holding companies n.e.c. · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

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

Net assets

£47,597

Cash

£21,384

Turnover

—

Profit / loss

—

Current assets

£56,367

Creditors < 1 year

£4,383,506

Equity

£47,597

Average employees

GBP · company

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

3 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31Company
Balance sheet
Net assets	£47,597	£21,263,551	—
Equity	£47,597	£21,263,551	—
Assets
Fixed assets	£6,400,001	£9,912,683	—
Property, plant & equipment	£6,400,000	£6,901,781	—
Current assets	£56,367	£20,830,922	—
Cash at bank	£21,384	£156,389	—
Debtors	£34,983	£20,674,533	—
Liabilities
Creditors within one year	£4,383,506	£5,741,362	—
Creditors after one year	£2,025,265	£3,613,692	—
Provisions	—	£125,000	—
Net current assets	−£4,327,139	£15,089,560	—
Assets less current liabilities	£2,072,862	£25,002,243	—
People
Average employees	0	0	—
Source evidence	View filing	View filing	View filing