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Companies/03626473

Holt Interests Ltd.

Buying and selling of own real estate · Ware

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£3,943
Cash
—
Turnover
—
Profit / loss
—
Current assets
£104
Creditors < 1 year
£4,047
Equity
£3,943
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

20 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown2009-08-31GBP · unknown2008-08-31GBP · unknown2007-08-31GBP · unknown2006-08-31GBP · unknown
Balance sheet
Net assets£3,943£3,692−£3,498−£3,304−£3,110−£2,969−£2,866−£2,772−£2,693−£1,567−£1,567−£1,567−£1,567−£1,567−£1,567−£1,567−£1,567−£1,265−£772−£273
Equity£3,943£3,692−£3,498−£3,304−£3,110−£2,969−£2,866−£2,772−£2,693−£1,567−£1,567−£1,567−£1,567−£1,567−£1,567−£1,567−£1,567−£1,265−£772−£273
Assets
Fixed assets————————£0—£0—————————
Current assets£104£112£93£74£54£82£73£54£0—£0——————£13£18£15
Cash at bank—————————————————£13£18£15
Liabilities
Creditors within one year£4,047£3,804£3,591—£3,164£3,051£2,939£2,826£2,693£1,567£1,567£1,567£1,567£1,567£1,567—————
Creditors after one year£0£0—£3,378————£0—£0—————————
Provisions£0£0——————£0—£0—————————
Net current assets−£3,943−£3,692−£3,498£74−£3,110−£2,969−£2,866−£2,772−£2,693−£1,567−£1,567−£1,567−£1,567−£1,567−£1,567−£1,567−£1,567−£1,265−£772−£273
Assets less current liabilities£3,943£3,692−£3,498£74−£3,110−£2,969−£2,866−£2,772−£2,693−£1,567−£1,567−£1,567−£1,567−£1,567−£1,567−£1,567−£1,567−£1,265−£772−£273
People
Average employees——1111—1————————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View 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
Unknown · created 2000-07-21
All monies
Outstanding
Floating · created 2000-07-21
All monies
Outstanding
THE OBLIGATIONS OF THE COMPANY TO THE CH ARGEE AS SET OUT IN CLAUSE 18 OF AN AGRE EMENT DATED 7TH SEPTEMBER 1999
Outstanding
Unknown · created 1999-10-29
All monies
Outstanding