Holeshot Motocross Limited
Private Limited Company · Southampton
OtherUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£540,644
Cash
£158,191
Turnover
—
Profit / loss
—
Current assets
£4,910,648
Creditors < 1 year
£2,896,644
Equity
£540,644
Average employees
27
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2016-03-30GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £540,644 | £432,008 | £316,388 | £152,664 | £102,792 | £29,372 | £23,403 | £23,403 | £18,783 | £3,313 | £17,544 |
| Equity | £540,644 | £432,008 | £316,388 | £152,664 | £102,792 | £29,372 | — | £23,403 | — | £3,313 | £17,544 |
| Assets | |||||||||||
| Fixed assets | £717,018 | £439,955 | £115,160 | £116,084 | — | — | — | £24,166 | — | £21,825 | £26,083 |
| Intangible assets | £22,268 | £19,893 | £25,811 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £694,750 | £420,062 | £89,349 | £116,084 | £112,569 | £81,796 | £24,166 | — | £17,097 | £21,825 | £26,083 |
| Current assets | £4,910,648 | £3,349,561 | £2,029,489 | £906,205 | £854,834 | £391,085 | £121,641 | £121,641 | £124,931 | £101,949 | £45,010 |
| Cash at bank | £158,191 | £187,997 | £135,378 | £86,095 | £76,071 | £75,352 | £3,000 | — | £3,335 | £12,085 | £2,039 |
| Debtors | £183,976 | £397,511 | £76,371 | £116,402 | £120,218 | £19,713 | £17,154 | — | £750 | £2,022 | £636 |
| Stock | £4,568,481 | £2,764,053 | £1,817,740 | £703,708 | £658,545 | £296,020 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,896,644 | £2,639,203 | £1,828,261 | £869,625 | £864,611 | £443,509 | £106,508 | £106,508 | £113,649 | £85,980 | £33,268 |
| Creditors after one year | £2,190,378 | £718,305 | — | — | — | — | £15,896 | £15,896 | £9,596 | £30,635 | £20,281 |
| Provisions | — | — | — | — | — | — | — | — | — | £1,846 | — |
| Net current assets | £2,014,004 | £710,358 | £201,228 | £36,580 | −£9,777 | −£52,424 | £15,133 | £15,133 | £11,282 | £15,969 | £11,742 |
| Assets less current liabilities | £2,731,022 | £1,150,313 | £316,388 | — | — | — | £39,299 | £39,299 | £28,379 | £37,794 | £37,825 |
| People | |||||||||||
| Average employees | 27 | 17 | 10 | 8 | 10 | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2019-06-03
—
OutstandingUnknown · created 2019-04-02
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OutstandingShow 1 satisfied / released
All Assets · created 2016-05-16 · satisfied 2023-05-25
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Satisfied