Holt Holdings North West Limited
Other business support service activities n.e.c. · Leyland
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£7,563,902
Cash
£1,064,423
Turnover
—
Profit / loss
—
Current assets
£1,152,604
Creditors < 1 year
—
Equity
£7,563,902
Average employees
5
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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £7,563,902 | £7,560,702 | £7,478,793 | — | — | £7,193,771 | £7,050,338 | £6,521,035 | £6,287,992 |
| Equity | £7,563,902 | £7,560,702 | £7,478,793 | £7,308,616 | £7,204,535 | £7,193,771 | £7,050,338 | £6,521,035 | £6,287,992 |
| Assets | |||||||||
| Fixed assets | £6,955,690 | £6,995,497 | £6,945,919 | £5,820,739 | £5,843,955 | £5,865,008 | £5,919,589 | £6,036,751 | £5,996,959 |
| Property, plant & equipment | £2,137,565 | £2,177,372 | £2,127,794 | £2,228,239 | £2,251,455 | £2,272,508 | £2,327,089 | £2,444,251 | £2,404,459 |
| Current assets | £1,152,604 | £1,107,060 | £867,120 | £1,772,933 | £1,568,589 | £1,517,411 | £1,319,623 | £1,233,596 | £1,016,543 |
| Cash at bank | £1,064,423 | £1,107,060 | £806,808 | £1,733,472 | £1,532,415 | £1,435,886 | £1,007,471 | £1,196,032 | £976,234 |
| Debtors | £88,181 | £0 | £60,312 | £39,461 | £36,174 | £81,525 | £312,152 | £37,564 | £40,309 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £334,246 | £285,056 | £208,009 | £187,159 | £184,608 | — | — |
| Provisions | — | — | £0 | — | — | £1,489 | £4,266 | — | — |
| Net current assets | £608,212 | £569,486 | £532,874 | £1,487,877 | £1,360,580 | £1,330,252 | £1,135,015 | £484,284 | £338,033 |
| Assets less current liabilities | £7,563,902 | £7,564,983 | £7,478,793 | £7,308,616 | £7,204,535 | £7,195,260 | £7,054,604 | £6,521,035 | £6,334,992 |
| People | |||||||||
| Average employees | 5 | 4 | 4 | 4 | 4 | 4 | 4 | — | — |
| Source evidence | 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 2013-09-23
—
OutstandingAll Assets · created 2010-12-22
All monies
Outstanding