Holistic Recruiters Limited
Other activities of employment placement agencies · Colchester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£27,010
Cash
£2,308
Turnover
—
Profit / loss
—
Current assets
£227,225
Creditors < 1 year
£88,307
Equity
—
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £27,010 | £21,498 | £22,688 | −£5,144 | −£25,794 | −£39,684 | £11,630 | £678 | −£3,855 | −£662 | £754 | £100 |
| Equity | — | — | — | — | −£25,794 | −£39,684 | £11,630 | £678 | −£3,855 | −£662 | £754 | £100 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £1,380 | £2,294 | £1,667 | £0 |
| Property, plant & equipment | £10,916 | £954 | £2,862 | £4,770 | £9,171 | £11,216 | £834 | £511 | £1,380 | £2,294 | £1,667 | £0 |
| Current assets | £227,225 | £357,542 | £349,351 | £146,041 | £107,034 | £36,976 | £19,242 | £7,110 | £630 | £1,260 | £2,109 | £100 |
| Cash at bank | £2,308 | £78,003 | £125,890 | £653 | £21,095 | £31,096 | £1,242 | £560 | £405 | £405 | £1,344 | £100 |
| Debtors | £224,917 | £279,539 | £223,461 | £145,388 | £85,939 | £5,880 | £18,000 | £6,550 | £225 | £855 | £765 | £0 |
| Liabilities | ||||||||||||
| Creditors within one year | £88,307 | £197,006 | £179,280 | £64,165 | £46,149 | £42,026 | £8,446 | £6,943 | £305 | £750 | £150 | £0 |
| Creditors after one year | £122,824 | £139,992 | £150,245 | £91,790 | £95,850 | £45,850 | £0 | — | £5,560 | £3,466 | £2,872 | £0 |
| Net current assets | £138,918 | £160,536 | £170,071 | £81,876 | £60,885 | −£5,050 | £10,796 | £167 | £325 | £510 | £1,959 | £100 |
| Assets less current liabilities | £149,834 | £161,490 | £172,933 | £86,646 | £70,056 | £6,166 | £11,630 | — | £1,705 | £2,804 | £3,626 | £100 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £322,381 | £102,150 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £22,520 | £29,411 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | −£3,193 | £597 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | −£3,180 | £597 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | −£3,180 | £597 | — | — |
| People | ||||||||||||
| Average employees | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2015-01-30 · satisfied 2016-05-18
—
SatisfiedAll Assets · created 2014-07-07 · satisfied 2014-09-22
—
Satisfied