Hole G Limited
Other business support service activities n.e.c. · Gloucester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£184,548
Cash
£77,675
Turnover
—
Profit / loss
—
Current assets
£285,972
Creditors < 1 year
—
Equity
£184,548
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £184,548 | £148,551 | £114,437 | £87,160 | £87,497 | £69,045 | £67,774 | £81,098 | £58,327 | £28,874 | £0 |
| Equity | £184,548 | £148,551 | £114,437 | £87,160 | £87,497 | £69,045 | £67,774 | £81,098 | £58,327 | £28,874 | £0 |
| Assets | |||||||||||
| Property, plant & equipment | £20,769 | £27,067 | £33,751 | £44,971 | £60,002 | £80,162 | £99,587 | £135,041 | £10,934 | £10,298 | £0 |
| Current assets | £285,972 | £241,467 | £213,498 | £178,280 | £195,351 | £178,374 | £166,351 | £164,339 | £137,770 | £136,442 | £0 |
| Cash at bank | £77,675 | £55,156 | £59,611 | £23,923 | £35,725 | £28,197 | £17,106 | £5,811 | £7,083 | £7,801 | £0 |
| Debtors | £86,973 | £119,599 | £100,031 | £82,584 | £96,163 | £84,010 | £66,618 | £73,703 | £50,646 | £59,210 | £0 |
| Stock | £121,324 | £66,712 | £53,856 | £71,773 | £63,463 | £66,167 | £82,627 | £84,825 | £80,041 | £69,431 | £0 |
| Liabilities | |||||||||||
| Provisions | £5,046 | £6,767 | £6,413 | £8,544 | £11,400 | £15,231 | £18,922 | £24,999 | £0 | — | — |
| Net current assets | £173,198 | £149,598 | £130,326 | £115,764 | £126,341 | £107,869 | £102,057 | £99,015 | £51,984 | £28,677 | £0 |
| Assets less current liabilities | £193,967 | £176,665 | £164,077 | £160,735 | £186,343 | £188,031 | £201,644 | £234,056 | £62,918 | £38,975 | £0 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 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
2 outstanding chargesAll Assets · created 2015-12-09
—
OutstandingAll Assets · created 2015-12-09
—
Outstanding