Holvil Limited
Private Limited Company · Manchester
AdministrationUnited KingdomIncorporated 2018Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-06-30GBP · 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 employees | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: In Administration.
Fixed · created 2024-09-02
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OutstandingFloating · created 2024-03-25
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OutstandingFloating · created 2023-06-30
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OutstandingShow 7 satisfied / released
All Assets · created 2020-01-29 · satisfied 2024-02-20
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SatisfiedFixed · created 2019-06-13 · satisfied 2020-01-17
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SatisfiedFixed · created 2019-06-13 · satisfied 2020-01-17
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SatisfiedFloating · created 2019-01-16 · satisfied 2020-01-14
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SatisfiedFloating · created 2018-09-19 · satisfied 2020-01-14
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SatisfiedFixed · created 2018-08-30 · satisfied 2020-01-29
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SatisfiedFloating · created 2018-08-13 · satisfied 2020-01-14
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Satisfied