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Companies/11412095

Holvil Limited

Private Limited Company · Manchester

AdministrationUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets
£19,286
Cash
£115,605
Turnover
—
Profit / loss
—
Current assets
£7,872,938
Creditors < 1 year
—
Equity
£19,286
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2019-06-30GBP · unknown
Balance sheet
Net assets£19,286−£90,748−£77,728—
Equity£19,286−£90,748−£77,728−£30,468
Assets
Current assets£7,872,938£7,745,111£16,908,872£16,911,067
Cash at bank£115,605£87,469£1,942£4,196
Debtors£938,113£845,269£799,652£904,504
Stock£6,819,220£6,812,373£16,107,278£16,002,367
Liabilities
Net current assets£4,942,409£4,784,252−£77,728−£30,468
Assets less current liabilities£4,942,409£4,784,252−£77,728−£30,468
People
Average employees1111
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Register status requires review: In Administration.
Fixed · created 2024-09-02
—
Outstanding
Floating · created 2024-03-25
—
Outstanding
Floating · created 2023-06-30
—
Outstanding
Show 7 satisfied / released
All Assets · created 2020-01-29 · satisfied 2024-02-20
—
Satisfied
Fixed · created 2019-06-13 · satisfied 2020-01-17
—
Satisfied
Fixed · created 2019-06-13 · satisfied 2020-01-17
—
Satisfied
Floating · created 2019-01-16 · satisfied 2020-01-14
—
Satisfied
Floating · created 2018-09-19 · satisfied 2020-01-14
—
Satisfied
Fixed · created 2018-08-30 · satisfied 2020-01-29
—
Satisfied
Floating · created 2018-08-13 · satisfied 2020-01-14
—
Satisfied