Holbeche Trading Limited
Dormant Company · Worcester
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£523,605
Cash
£6,710
Turnover
—
Profit / loss
—
Current assets
£9,460
Creditors < 1 year
—
Equity
£523,605
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £523,605 | £512,257 | £339,720 | £59,799 | £44,183 | — | −£12,685 | −£30,692 | −£35,991 | −£36,071 | −£23,858 | −£3,882 | — | — | — |
| Equity | £523,605 | £512,257 | £339,720 | £59,799 | £44,183 | £18,409 | −£12,685 | −£30,692 | −£35,991 | −£36,071 | −£23,858 | −£3,882 | −£3,305 | −£2,696 | −£2,454 |
| Assets | |||||||||||||||
| Fixed assets | £3,051,214 | £3,082,243 | £2,890,077 | £2,692,368 | £2,712,931 | £1,909,777 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,141,437 | £1,172,466 | £980,300 | £782,591 | £805,992 | £0 | — | — | — | — | — | — | — | — | — |
| Current assets | £9,460 | £2,448 | £60,230 | £37,102 | £17,658 | £4,800 | — | — | — | — | — | — | — | — | — |
| Cash at bank | £6,710 | £963 | £58,745 | £37,102 | £8,972 | £0 | — | £457 | £258 | £1,270 | £1,277 | £137 | £143 | £187 | £187 |
| Debtors | £2,750 | £1,485 | £1,485 | £0 | £8,686 | £4,800 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £127,649 | £127,078 | £126,513 | £126,271 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Provisions | £117,293 | £108,181 | £62,716 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£2,045,377 | −£2,068,298 | −£2,066,662 | −£2,185,097 | −£2,668,748 | −£1,891,368 | −£1,805,037 | −£1,760,050 | −£1,695,205 | −£1,625,466 | −£1,572,901 | −£127,512 | −£126,935 | −£126,326 | −£126,084 |
| Assets less current liabilities | £1,005,837 | £1,013,945 | £823,415 | £507,271 | £44,183 | £18,409 | £104,740 | £149,727 | £215,648 | £285,387 | £337,952 | −£3,882 | −£3,305 | −£2,696 | −£2,454 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2021-03-11
—
OutstandingFixed · created 2021-03-11
—
OutstandingAll Assets · created 2015-10-20
—
OutstandingShow 1 satisfied / released
Floating · created 2015-10-20 · satisfied 2026-03-03
—
Satisfied