Holles St Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-06-29 · GBP · Company accounts
Net assets
−£69,717
Cash
£41,090
Turnover
—
Profit / loss
—
Current assets
£481,644
Creditors < 1 year
£859,373
Equity
−£69,717
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-29Company | 2024-06-30Company | 2023-07-02Company | 2022-07-03 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£69,717 | −£50,005 | −£283,929 | £172,259 |
| Equity | −£69,717 | −£50,005 | −£283,929 | £172,259 |
| Assets | ||||
| Fixed assets | £350,753 | £429,381 | £428,380 | £733,029 |
| Property, plant & equipment | £350,753 | £429,381 | £428,380 | £733,029 |
| Current assets | £481,644 | £626,386 | £527,883 | £233,054 |
| Cash at bank | £41,090 | £109,127 | £70,984 | £74,051 |
| Debtors | — | — | — | £114,197 |
| Stock | £38,858 | £44,858 | £50,727 | £44,806 |
| Liabilities | ||||
| Creditors within one year | £859,373 | £1,096,772 | £1,227,692 | £568,975 |
| Creditors after one year | £12,000 | £9,000 | £12,500 | £224,849 |
| Provisions | −£30,741 | £0 | — | — |
| Net current assets | −£377,729 | −£470,386 | −£699,809 | −£335,921 |
| Assets less current liabilities | −£26,976 | −£41,005 | −£271,429 | £397,108 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-03-13
—
OutstandingFloating · created 2025-03-31
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OutstandingAll Assets · created 2024-07-31
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Outstanding