We'Re Holding On Ltd
Activities of other holding companies n.e.c. · Chalfont St Peter
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£969,525
Cash
£4,530
Turnover
—
Profit / loss
—
Current assets
£1,018,530
Creditors < 1 year
£49,008
Equity
£969,525
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £969,525 | £835,395 | £836,308 | £247,308 | £257,938 | £269,061 | £279,545 | £290,074 |
| Equity | £969,525 | £835,395 | £836,308 | £247,308 | £257,938 | £269,061 | £279,545 | £290,074 |
| Assets | ||||||||
| Fixed assets | £3 | £1,003 | £1,003 | £1,003 | £1,003 | £1,003 | £1,003 | £1,003 |
| Current assets | £1,018,530 | £1,021,964 | £1,022,877 | £493,357 | £307,197 | £322,932 | £338,650 | £355,571 |
| Cash at bank | £4,530 | £7,964 | £8,877 | £357 | — | — | — | — |
| Debtors | £1,014,000 | £1,014,000 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £49,008 | £187,572 | £49,008 | £48,488 | £48,762 | £53,374 | £58,608 | £65,000 |
| Creditors after one year | — | — | £138,564 | £198,564 | — | — | — | — |
| Net current assets | £969,522 | £834,392 | — | — | £258,435 | £269,558 | £280,042 | £290,571 |
| Assets less current liabilities | £969,525 | £835,395 | £974,872 | £445,872 | £259,438 | £270,561 | £281,045 | £291,574 |
| People & pay | ||||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | 1 | 1 | — |
| 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
0 outstanding chargesNo charges available in our records.