Holden Group Management Limited
Activities of construction holding companies · Preston
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,642,801
Cash
£349,222
Turnover
—
Profit / loss
—
Current assets
£2,905,637
Creditors < 1 year
—
Equity
—
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 | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-319 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,642,801 | £1,547,666 | £1,445,325 | £1,353,507 | £1,322,124 | £214,476 | £111,229 | £59,789 | £9,943 |
| Assets | |||||||||
| Fixed assets | £152,719 | £155,414 | £158,109 | £158,439 | £1,135 | £0 | — | — | — |
| Property, plant & equipment | £152,719 | £155,414 | £158,109 | £158,439 | £1,135 | £0 | — | — | — |
| Current assets | £2,905,637 | £2,609,285 | £2,653,289 | £1,823,457 | £1,731,343 | £241,283 | £123,817 | £72,081 | £13,009 |
| Cash at bank | £349,222 | £1,066,298 | £24,007 | £606,283 | £1,731,006 | £240,048 | £13,817 | £7,081 | £7,599 |
| Debtors | £2,556,315 | £1,542,887 | £2,629,182 | £1,217,074 | £237 | £1,235 | £110,000 | £65,000 | £5,410 |
| Liabilities | |||||||||
| Creditors | £1,415,102 | £1,215,907 | £1,364,273 | £626,958 | £410,074 | £26,807 | £12,588 | £12,292 | £3,066 |
| Net current assets | £1,490,535 | £1,393,378 | £1,289,016 | £1,196,499 | £1,321,269 | £214,476 | £111,229 | £59,789 | £9,943 |
| Assets less current liabilities | £1,643,254 | £1,548,792 | £1,447,125 | £1,354,938 | £1,322,404 | £214,476 | £111,229 | £59,789 | £9,943 |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 |
| Source evidence | 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 2021-08-10
—
Outstanding