Holkham Trading Ltd
Private Limited Company · Hitchin
ActiveUnited KingdomIncorporated 2021Private Limited Company
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 · 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 | 2023-03-3112 months | 2022-03-3110 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 employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2026-04-17
—
OutstandingFixed · created 2025-10-09
—
OutstandingUnknown · created 2025-08-26
—
OutstandingUnknown · created 2025-05-14
—
OutstandingFixed · created 2025-03-24
—
OutstandingAll Assets · created 2024-06-17
—
OutstandingShow 1 satisfied / released
Property · created 2022-11-30 · satisfied 2024-06-03
—
Satisfied