Holne Investments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£84,340,383
Cash
£24,049
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£135,482,458
Equity
−£84,340,383
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£84,340,383 | −£77,536,691 | −£55,869,345 | −£46,640,309 | — | — | — | — |
| Equity | −£84,340,383 | −£77,536,691 | −£55,869,345 | −£46,640,309 | −£47,112,948 | −£52,706,358 | −£40,050,868 | −£17,290,193 |
| Assets | ||||||||
| Cash at bank | £24,049 | £2,499 | £2,521 | £1,131 | £7,394 | £86,171 | £575 | £15,511 |
| Liabilities | ||||||||
| Creditors within one year | £135,482,458 | £125,695,635 | £116,264,127 | £78,833,700 | £75,841,308 | £72,277,745 | — | — |
| Provisions | £4,086,825 | £3,188,583 | £1,208,950 | — | — | — | — | — |
| Net current assets | −£135,458,409 | −£125,693,136 | −£116,261,606 | −£78,832,569 | −£75,833,914 | −£72,191,574 | −£57,528,065 | −£54,838,954 |
| Assets less current liabilities | −£80,253,558 | −£74,348,108 | −£54,660,395 | −£46,640,309 | −£47,112,948 | −£52,706,358 | −£40,050,868 | −£17,290,193 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | £332,431 | — | — |
| Profit before tax | — | — | — | £472,639 | £5,593,410 | −£12,323,059 | −£22,760,675 | −£10,174,010 |
| Profit / loss | — | — | — | £472,639 | £5,593,410 | −£12,655,490 | −£22,760,675 | −£10,174,010 |
| People | ||||||||
| Average employees | 3 | — | — | — | — | — | — | — |
| Source evidence | 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 2022-06-09
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-04-29 · satisfied 2022-06-27
—
SatisfiedAll Assets · created 2016-01-06 · satisfied 2019-07-16
—
Satisfied