Holtham Whittle Associates Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£43,610
Cash
£10,428
Turnover
—
Profit / loss
—
Current assets
£75,410
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £43,610 | £18,895 | £38,274 | £35,344 | £33,501 | £50,008 | £68,689 | £77,257 | £103,480 | £73,850 | — |
| Equity | — | — | £38,274 | £35,344 | £33,501 | £50,008 | £68,689 | £77,257 | £103,480 | £73,850 | £39,469 |
| Assets | |||||||||||
| Fixed assets | £178 | £351 | — | — | — | — | — | — | £1,949 | £913 | — |
| Property, plant & equipment | £178 | £351 | £166 | £249 | £116 | £451 | £1,235 | £1,554 | £1,949 | £913 | £1,141 |
| Current assets | £75,410 | £74,574 | £87,540 | £99,672 | £117,938 | £95,302 | £118,725 | £111,662 | £137,746 | £105,630 | £69,512 |
| Cash at bank | £10,428 | £65,702 | £73,185 | £78,266 | £102,923 | £68,554 | £63,784 | £53,668 | £84,777 | £54,989 | £53,025 |
| Debtors | £64,982 | £8,872 | £14,355 | £21,406 | £15,015 | £26,748 | £54,941 | £57,994 | £52,969 | £50,641 | £16,487 |
| Liabilities | |||||||||||
| Creditors | £27,944 | £33,480 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £23,766 | £35,821 | £53,331 | £41,659 | £47,036 | — | £31,845 | £28,693 | £19,184 |
| Creditors after one year | — | — | £25,634 | £28,709 | £31,200 | £4,000 | £4,000 | — | £4,000 | £4,000 | £12,000 |
| Provisions | — | — | £32 | £47 | £22 | £86 | £235 | £295 | £370 | £0 | — |
| Net current assets | £47,466 | £41,094 | £63,774 | £63,851 | £64,607 | £53,643 | £71,689 | £79,998 | £105,901 | £76,937 | £50,328 |
| Assets less current liabilities | £47,644 | £41,445 | £63,940 | £64,100 | £64,723 | £54,094 | £72,924 | £81,552 | £107,850 | £77,850 | £51,469 |
| People | |||||||||||
| Average employees | 1 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2014-02-05
—
Outstanding