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Companies/12274617

Holista Living Ltd

Development of building projects · Nottingham

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£7,150
Cash
—
Turnover
—
Profit / loss
—
Current assets
£79,055
Creditors < 1 year
£52,395
Equity
£7,150
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3117 months
Balance sheet
Net assets£7,150£24,565£16,783£9,259£25,981
Equity£7,150£24,565£16,783£9,259£25,981
Assets
Current assets£79,055£89,088£101,972£80,107£501,995
Cash at bank————£11,327
Debtors————£188
Stock————£490,480
Liabilities
Creditors within one year£52,395£33,273£46,939£31,098£527,976
Creditors after one year£19,510£31,250£38,250£39,750—
Net current assets£26,660£55,815£55,033£49,009−£25,981
Assets less current liabilities£26,660£55,815£55,033£49,009£25,981
People & pay
Average employees11112
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 3 satisfied / released
Fixed · created 2021-04-28 · satisfied 2021-06-09
—
Satisfied
Fixed · created 2020-03-05 · satisfied 2021-06-09
—
Satisfied
All Assets · created 2020-03-05 · satisfied 2021-06-09
—
Satisfied