Leather Factory Holt LLP
Limited Liability Partnership · Holt
ActiveUnited KingdomIncorporated 2021Limited Liability Partnership
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£22,938
Cash
£17,653
Turnover
—
Profit / loss
—
Current assets
£164,193
Creditors < 1 year
—
Equity
—
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £22,938 | £22,938 | £22,938 | £22,938 |
| Assets | ||||
| Fixed assets | £4,967 | £6,514 | £4,003 | £1,127 |
| Property, plant & equipment | £4,967 | £6,514 | £4,003 | £1,127 |
| Current assets | £164,193 | £136,055 | £106,013 | £59,925 |
| Cash at bank | £17,653 | £93,872 | £72,239 | £29,438 |
| Debtors | £146,540 | £42,183 | £33,774 | £30,487 |
| Liabilities | ||||
| Creditors | £146,222 | £119,631 | £87,078 | £38,114 |
| Net current assets | £17,971 | £16,424 | £18,935 | £21,811 |
| Assets less current liabilities | £22,938 | £22,938 | £22,938 | £22,938 |
| 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
1 outstanding chargesAll Assets · created 2023-10-26
—
Outstanding