The Hole In The Wall Limited
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£5,472
Cash
£182,242
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£5,472
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £5,472 | −£13,079 | −£53,540 | £6,403 | −£309,153 | −£233,079 | −£236,222 | −£162,072 | −£130,864 | −£75,870 | −£46,754 |
| Equity | £5,472 | −£13,079 | −£53,540 | £6,403 | — | −£233,079 | −£236,222 | −£162,072 | −£130,864 | −£75,870 | −£46,754 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £110,964 |
| Property, plant & equipment | £73,393 | £85,903 | £97,616 | £101,509 | £110,050 | £127,561 | £138,551 | £152,647 | £178,515 | £205,109 | £110,964 |
| Current assets | — | — | — | — | £62,190 | £119,460 | £97,224 | £104,443 | £89,970 | £72,577 | £143,504 |
| Cash at bank | £182,242 | £135,822 | £15,729 | £85,648 | £29,804 | £75,435 | £52,787 | £62,065 | £44,408 | £39,003 | £104 |
| Debtors | — | — | — | — | £25,433 | £25,683 | £23,657 | £26,330 | £27,483 | £20,751 | £143,400 |
| Stock | £20,640 | £19,171 | £12,435 | £6,953 | £6,953 | £18,342 | £20,780 | £16,048 | £18,079 | £12,823 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | £457,219 | £446,475 | £429,208 | £363,804 | £329,000 | £268,584 | £223,980 |
| Creditors after one year | — | — | — | — | £24,174 | £27,225 | £37,989 | £48,358 | £58,349 | £67,972 | £77,242 |
| Provisions | — | — | — | — | — | £6,400 | £4,800 | £7,000 | £12,000 | £17,000 | — |
| Net current assets | — | — | — | — | −£395,029 | −£327,015 | −£331,984 | −£259,361 | −£239,030 | −£196,007 | −£80,476 |
| Assets less current liabilities | — | — | — | — | −£284,979 | −£199,454 | −£193,433 | −£106,714 | −£60,515 | £9,102 | £30,488 |
| People | |||||||||||
| Average employees | 18 | 15 | 20 | 18 | 11 | 16 | 28 | 28 | 18 | 14 | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2015-04-20 · satisfied 2022-07-08
—
Satisfied