Holtby Turner Limited
Private Limited Company · Northampton
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · Company accounts
Net assets
£293,877
Cash
£255,124
Turnover
—
Profit / loss
—
Current assets
£272,058
Creditors < 1 year
—
Equity
£293,877
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-3012 months | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £293,877 | £449,039 | — | — | — | — | — | — | — | — | — | — |
| Equity | £293,877 | £449,039 | £457,703 | £437,060 | £411,828 | £479,889 | £571,453 | £581,841 | £570,904 | £478,891 | £328,754 | £240,873 |
| Assets | ||||||||||||
| Property, plant & equipment | £28,229 | £39,299 | £38,477 | £19,641 | £22,825 | £61,528 | £73,314 | £67,149 | £58,965 | £25,274 | £26,063 | £30,926 |
| Current assets | £272,058 | £447,068 | £520,651 | £588,199 | £533,001 | £527,627 | £674,645 | £835,934 | £822,876 | £764,655 | £552,433 | £384,193 |
| Cash at bank | £255,124 | £358,515 | £353,267 | £293,609 | £226,800 | £172,581 | £216,948 | £396,413 | £403,074 | £402,851 | £290,762 | £175,455 |
| Debtors | £16,934 | £88,553 | £167,384 | £294,590 | £306,201 | £355,046 | £457,697 | £439,521 | £419,802 | £361,804 | £261,671 | £208,738 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £310,937 | £311,038 | £249,742 | £174,246 |
| Net current assets | £265,648 | £409,740 | £419,226 | £417,419 | £389,003 | £418,361 | £498,139 | £514,692 | £511,939 | £453,617 | £302,691 | £209,947 |
| Assets less current liabilities | £293,877 | £449,039 | £457,703 | £437,060 | £411,828 | £479,889 | £571,453 | £581,841 | £570,904 | £478,891 | £328,754 | £240,873 |
| People & pay | ||||||||||||
| Average employees | 3 | 10 | 9 | 11 | 10 | 12 | 13 | 12 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2012-03-09
£9,212.50
OutstandingUnknown · created 2010-09-17
All monies
Outstanding