The Holistic Group Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£454,452
Cash
—
Turnover
—
Profit / loss
—
Current assets
£641,094
Creditors < 1 year
£186,642
Equity
£454,452
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £454,452 | £418,441 | £335,964 | £367,289 | £303,192 | £261,188 | £239,102 | £141,790 | £108,265 | £103,975 | £62,443 | £60,933 | £49,890 | £34,662 | £30,916 | £72,024 |
| Equity | £454,452 | £418,441 | £335,964 | £367,289 | £303,192 | £261,188 | £239,102 | £141,790 | £108,265 | £103,975 | £62,443 | £60,933 | £49,890 | £34,662 | £30,916 | £72,024 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | £560 | £430 | £1,443 | £3,097 | £4,751 | £6,502 | £7,329 | £6,080 | £10,566 | £11,466 | £2,102 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £6,502 | £7,329 | £6,080 | £10,566 | £11,466 | £2,102 |
| Current assets | £641,094 | £614,919 | £490,343 | £571,533 | £474,195 | £427,010 | £502,796 | £351,244 | £278,822 | £312,664 | £296,522 | £242,211 | £147,647 | £162,103 | £131,884 | £131,329 |
| Cash at bank | — | — | — | £212,553 | £260,511 | — | — | — | — | — | — | £0 | — | £19,607 | £0 | £12,935 |
| Debtors | — | — | — | £358,980 | £213,684 | — | — | — | — | — | — | £242,211 | £134,266 | £142,496 | £131,884 | £118,394 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £186,642 | £196,478 | £154,379 | £204,244 | £171,003 | £166,382 | £264,124 | £210,897 | — | £213,440 | £240,581 | £188,607 | £103,837 | £138,007 | £112,434 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £173,654 | — | — | — | — | — | — | — |
| Net current assets | £454,452 | £418,441 | £335,964 | £367,289 | £303,192 | £260,628 | £238,672 | £140,347 | £278,822 | £99,224 | £55,941 | £53,604 | £43,810 | £24,096 | £19,450 | £69,922 |
| Assets less current liabilities | £454,452 | £418,441 | £335,964 | £367,289 | £303,192 | £261,188 | £239,102 | £141,790 | £281,919 | £103,975 | £62,443 | £60,933 | £49,890 | £34,662 | £30,916 | £72,024 |
| People | ||||||||||||||||
| Average employees | — | — | — | 6 | 6 | 10 | 9 | 9 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2010-12-10
All monies
OutstandingAll Assets · created 2008-05-13
All monies
Outstanding