Holles Management Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-06-29 · GBP · Company accounts
Net assets
−£540,230
Cash
£3,868
Turnover
—
Profit / loss
—
Current assets
£1,457,853
Creditors < 1 year
£1,998,083
Equity
−£540,230
Average employees
155
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-29Company | 2024-06-30Company | 2023-07-02Company | 2022-07-03 | 2021-07-04 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£540,230 | −£526,339 | −£520,782 | −£519,937 | £1,699,760 | £1,756,273 | £948,478 | £38,360 |
| Equity | −£540,230 | −£526,339 | −£520,782 | −£519,937 | £1,699,760 | £1,756,273 | £948,478 | £38,360 |
| Assets | ||||||||
| Fixed assets | £0 | £108 | £396 | £972 | £684 | £972 | £1,260 | £0 |
| Property, plant & equipment | £0 | £108 | £396 | £972 | £684 | £972 | £1,260 | £0 |
| Current assets | £1,457,853 | £1,180,153 | £747,703 | £34,870 | £2,231,418 | £2,390,279 | £1,231,169 | £143,366 |
| Cash at bank | £3,868 | £729 | £4,624 | £11,442 | £4,122 | £201,279 | £162,655 | £103,711 |
| Debtors | — | — | — | £23,428 | £2,227,296 | £2,189,000 | £1,008,702 | £15,517 |
| Stock | — | — | — | — | — | — | £59,812 | £24,138 |
| Liabilities | ||||||||
| Creditors within one year | £1,998,083 | £1,675,738 | £1,232,555 | £205,410 | £169,245 | £173,931 | £283,951 | £105,006 |
| Creditors after one year | £0 | £30,862 | £36,326 | £350,369 | £363,097 | £461,047 | £0 | — |
| Net current assets | — | — | — | −£170,540 | £2,062,173 | £2,216,348 | £947,218 | £38,360 |
| Assets less current liabilities | −£540,230 | −£495,477 | −£484,456 | −£169,568 | £2,062,857 | £2,217,320 | £948,478 | £38,360 |
| People & pay | ||||||||
| Average employees | 155 | 88 | 88 | 48 | 8 | 79 | 50 | — |
| 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
3 outstanding chargesFloating · created 2026-03-13
—
OutstandingFloating · created 2025-03-31
—
OutstandingAll Assets · created 2024-07-31
—
OutstandingScaleup signal
OECD growth threshold met
48% employee CAGR