104 Holdings UK Ltd
Other letting and operating of own or leased real estate · Carlisle
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£40,240
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,015
Creditors < 1 year
—
Equity
−£40,240
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£40,240 | −£27,592 | −£9,045 |
| Equity | −£40,240 | −£27,592 | −£9,045 |
| Assets | |||
| Fixed assets | £204,569 | £138,966 | £65,798 |
| Current assets | £2,015 | £612 | £3 |
| Liabilities | |||
| Net current assets | −£29,121 | −£54,630 | −£73,843 |
| Assets less current liabilities | £175,448 | £84,336 | −£8,045 |
| People | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesUnknown · created 2026-10-07
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OutstandingUnknown · created 2026-10-07
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OutstandingFixed · created 2026-08-11
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OutstandingUnknown · created 2025-03-31
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OutstandingFixed · created 2024-11-05
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OutstandingFloating · created 2024-03-06
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OutstandingFloating · created 2024-03-06
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OutstandingFixed · created 2024-02-02
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OutstandingUnknown · created 2022-12-21
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OutstandingShow 3 satisfied / released
Unknown · created 2024-12-11 · satisfied 2026-07-31
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SatisfiedFloating · created 2024-12-11 · satisfied 2026-07-25
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SatisfiedUnknown · created 2022-06-23 · satisfied 2023-01-04
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Satisfied