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Companies/02869548

Holcroft Family Investments Limited

Private Limited Company · Rochdale

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-03-29 · GBP · Company accounts

Net assets
£2,163,676
Cash
£54,803
Turnover
—
Profit / loss
—
Current assets
£138,529
Creditors < 1 year
—
Equity
£2,163,676
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-03-2912 months · Company2024-03-2912 months · Company2023-03-2912 months2022-03-2912 months
Balance sheet
Net assets£2,163,676£1,477,970£1,393,701£1,325,080
Equity£2,163,676£1,477,970£1,393,701£1,325,080
Assets
Fixed assets£2,618,553£1,985,000——
Property, plant & equipment£553£0——
Current assets£138,529£129,070£72,813£100,542
Cash at bank£54,803£69,454£20,309£46,032
Debtors£83,726£59,616£52,504£54,510
Liabilities
Creditors within one year——£460,395£556,827
Provisions£238,274£203,784£203,717£203,635
Net current assets−£216,603−£303,246−£387,582−£456,285
Assets less current liabilities£2,401,950£1,681,754£1,597,418£1,528,715
People & pay
Average employees1151
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 14 satisfied / released
Floating · created 2005-03-01 · satisfied 2016-05-17
All monies
Satisfied
Floating · created 2003-03-14 · satisfied 2016-05-17
All monies
Satisfied
Floating · created 2000-01-28 · satisfied 2016-05-17
All monies
Satisfied
All Assets · created 2000-01-14 · satisfied 2016-05-17
All monies
Satisfied
Floating · created 1999-11-04 · satisfied 2016-05-17
All monies
Satisfied
Floating · created 1999-11-10 · satisfied 2016-05-17
All monies
Satisfied
Floating · created 1999-11-18 · satisfied 2016-05-17
All monies
Satisfied
Property · created 1999-10-20 · satisfied 2016-05-17
All monies
Satisfied
Floating · created 1999-04-29 · satisfied 2016-05-17
All monies
Satisfied
Floating · created 1999-04-09 · satisfied 2016-05-17
All monies
Satisfied
Floating · created 1998-11-19 · satisfied 2016-05-17
All monies
Satisfied
Floating · created 1998-10-24 · satisfied 2016-05-17
All monies
Satisfied
Floating · created 1998-10-15 · satisfied 2016-05-17
All monies
Satisfied
Floating · created 1998-10-23 · satisfied 2016-05-17
All monies
Satisfied