S & R Holden Limited
Other holiday and other collective accommodation · Okehampton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£523,404
Cash
£81,135
Turnover
—
Profit / loss
—
Current assets
£81,510
Creditors < 1 year
£44,195
Equity
£523,404
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £523,404 | £473,378 | £436,469 | £308,661 | £260,203 | £182,499 | £164,975 | £122,510 | £33,624 | £17,411 | — |
| Equity | £523,404 | £473,378 | £436,469 | £308,661 | £260,203 | £182,499 | £164,975 | £122,510 | £33,624 | £17,411 | £1,711 |
| Assets | |||||||||||
| Fixed assets | £573,441 | £581,456 | £586,177 | £542,122 | £292,217 | £249,809 | £244,476 | £231,956 | £157,321 | £29,259 | £0 |
| Property, plant & equipment | £573,441 | £581,456 | £586,177 | — | — | — | — | — | — | — | — |
| Current assets | £81,510 | £69,756 | £71,396 | £41,387 | £61,480 | £25,713 | £4,067 | £11,370 | £20,261 | £16,334 | £18,704 |
| Cash at bank | £81,135 | £61,356 | £71,396 | — | — | — | — | — | — | — | — |
| Debtors | £375 | £8,400 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £44,195 | £51,609 | £52,722 | — | — | — | — | — | — | — | — |
| Creditors after one year | £87,352 | £126,225 | £168,382 | — | — | — | — | — | — | — | — |
| Net current assets | £37,315 | £18,147 | £18,674 | −£197,169 | £20,543 | £3,258 | −£53,062 | −£68,916 | −£73,697 | −£11,848 | £1,711 |
| Assets less current liabilities | £610,756 | £599,603 | £604,851 | £344,953 | £312,760 | £253,067 | £191,414 | £163,040 | £83,624 | £17,411 | £1,711 |
| People & pay | |||||||||||
| Average employees | 7 | 7 | 7 | 5 | 4 | 4 | 4 | 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 2017-10-23
—
Outstanding