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Companies/02660591

Holtbond Limited

Buying and selling of own real estate · East Sussex

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£113,071
Cash
£126,797
Turnover
—
Profit / loss
−£8,982
Current assets
—
Creditors < 1 year
£13,726
Equity
£113,071
Average employees
0.01

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£113,071£123,053£136,870£148,667£159,787£180,689£242,085£254,496£371,852£133,577£184,665
Equity£113,071£123,053£136,870£148,667£159,787£180,689£242,085£254,496£371,852£133,577£184,665
Assets
Fixed assets—————————£81,985£82,013
Property, plant & equipment————————£400,063£81,985£82,013
Current assets————————£88,618£125,560£128,872
Cash at bank£126,797£151,274£190,171£209,057£218,751£237,786£359,285£367,950£33,390£18,805£22,639
Debtors————————£55,228£106,755£106,233
Liabilities
Creditors within one year£13,726£28,221£53,301£60,390£58,964£57,097£117,200£113,454£73,740£73,951£26,198
Provisions—————————£17£22
Net current assets£113,071£123,053£136,870£148,667£159,787£180,689£242,085£254,496£14,878£51,609£102,674
Assets less current liabilities——£136,870£148,667£159,787£180,689£242,085£254,496£414,941£133,594£184,687
Profit & loss
Profit / loss−£8,982−£9,817—————————
People
Average employees0.010.011111111——
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 1996-03-06
All monies
Outstanding
All Assets · created 1996-03-06
All monies
Outstanding
All Assets · created 1996-03-06
All monies
Outstanding
Floating · created 1996-03-06
All monies
Outstanding