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Companies/13429102

Holkham Trading Ltd

Private Limited Company · Hitchin

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

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

Net assets
£273,456
Cash
£121,165
Turnover
—
Profit / loss
—
Current assets
£672,877
Creditors < 1 year
—
Equity
£273,456
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3110 months
Balance sheet
Net assets£273,456£363,094——
Equity£273,456£363,094£145,747−£7,524
Assets
Fixed assets£591£14£109,113—
Property, plant & equipment£583£0——
Current assets£672,877£725,089£438,634£1,093
Cash at bank£121,165£53,524£4,069£911
Debtors£551,712£671,565£434,565£182
Stock———£0
Liabilities
Creditors within one year——£402,000£8,617
Net current assets£272,865£363,080£36,634−£7,524
Assets less current liabilities£273,456£363,094£145,747−£7,524
People & pay
Average employees2222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2026-04-17
—
Outstanding
Fixed · created 2025-10-09
—
Outstanding
Unknown · created 2025-08-26
—
Outstanding
Unknown · created 2025-05-14
—
Outstanding
Fixed · created 2025-03-24
—
Outstanding
All Assets · created 2024-06-17
—
Outstanding
Show 1 satisfied / released
—
Satisfied