Holcroft Family Investments Limited
Private Limited Company · Rochdale
ActiveUnited KingdomIncorporated 1993Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-2912 months · Company | 2024-03-2912 months · Company | 2023-03-2912 months | 2022-03-2912 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 employees | 1 | 1 | 5 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 14 satisfied / released
Floating · created 2005-03-01 · satisfied 2016-05-17
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SatisfiedFloating · created 2003-03-14 · satisfied 2016-05-17
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SatisfiedFloating · created 2000-01-28 · satisfied 2016-05-17
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SatisfiedAll Assets · created 2000-01-14 · satisfied 2016-05-17
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SatisfiedFloating · created 1999-11-04 · satisfied 2016-05-17
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SatisfiedFloating · created 1999-11-10 · satisfied 2016-05-17
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SatisfiedFloating · created 1999-11-18 · satisfied 2016-05-17
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SatisfiedProperty · created 1999-10-20 · satisfied 2016-05-17
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SatisfiedFloating · created 1999-04-29 · satisfied 2016-05-17
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SatisfiedFloating · created 1999-04-09 · satisfied 2016-05-17
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SatisfiedFloating · created 1998-11-19 · satisfied 2016-05-17
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SatisfiedFloating · created 1998-10-24 · satisfied 2016-05-17
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SatisfiedFloating · created 1998-10-15 · satisfied 2016-05-17
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SatisfiedFloating · created 1998-10-23 · satisfied 2016-05-17
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Satisfied