Holden Knight Education Ltd
Private Limited Company · Reading
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£969,094
Cash
£9,424
Turnover
—
Profit / loss
—
Current assets
£310,361
Creditors < 1 year
£497,519
Equity
−£969,094
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-3115 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£969,094 | −£476,636 | £27,938 | £2,314 |
| Equity | −£969,094 | −£476,636 | £27,938 | £2,314 |
| Assets | ||||
| Fixed assets | £4,197 | £4,930 | £3,200 | £3,190 |
| Property, plant & equipment | £4,197 | £4,930 | — | — |
| Current assets | £310,361 | £146,720 | £297,553 | £488,485 |
| Cash at bank | £9,424 | £18,906 | — | — |
| Debtors | £300,937 | £127,814 | — | — |
| Liabilities | ||||
| Creditors within one year | £497,519 | £193,622 | £220,215 | £493,989 |
| Creditors after one year | £786,133 | £434,664 | £52,600 | — |
| Net current assets | −£187,158 | −£46,902 | £77,338 | −£5,504 |
| Assets less current liabilities | −£182,961 | −£41,972 | £80,538 | £2,314 |
| People & pay | ||||
| Average employees | 14 | 9 | — | 10 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2024-12-10
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-09-21 · satisfied 2024-01-26
—
Satisfied