Holddata Limited
Real estate agencies · Truro
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£284,163
Cash
£305,870
Turnover
—
Profit / loss
—
Current assets
£313,183
Creditors < 1 year
—
Equity
£284,163
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £284,163 | £357,219 | £395,368 | £643,794 | £646,934 | £618,277 | £601,465 | £557,739 | £576,834 | £613,324 | £574,031 | £539,494 |
| Equity | £284,163 | £357,219 | £395,368 | £643,794 | £646,934 | £618,277 | £601,465 | £557,739 | £576,834 | £613,324 | £574,031 | £539,494 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £666,998 | £666,998 | £666,998 | £656,165 | £634,498 | £601,998 | £601,998 | £601,998 | £601,998 |
| Property, plant & equipment | £1,821 | £1,589 | £2,119 | £315,000 | £315,000 | £315,000 | £315,000 | £315,000 | £315,000 | £315,000 | £315,000 | £315,000 |
| Current assets | £313,183 | £386,950 | £417,362 | £106,681 | £120,323 | £105,627 | £46,347 | £100,518 | £88,201 | £135,491 | £86,759 | £72,588 |
| Cash at bank | £305,870 | £361,378 | £417,362 | £105,795 | £115,176 | £89,007 | £42,344 | £94,151 | £15,415 | £40,448 | £55,808 | £32,249 |
| Debtors | £7,313 | £25,572 | £0 | £886 | £5,147 | £16,620 | £4,003 | £6,367 | £72,786 | £95,043 | £30,951 | £40,339 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £12,654 | £13,756 | £31,139 | £31,197 |
| Creditors after one year | — | — | — | — | — | — | — | — | £100,711 | £110,409 | £83,587 | £103,895 |
| Net current assets | £282,342 | £355,630 | £393,249 | £86,864 | £100,575 | £80,490 | £22,989 | £12,662 | £75,547 | £121,735 | £55,620 | £41,391 |
| Assets less current liabilities | £284,163 | £357,219 | £395,368 | £753,862 | £767,573 | £747,488 | £679,154 | £647,160 | £677,545 | £723,733 | £657,618 | £643,389 |
| People | ||||||||||||
| Average employees | 2 | 1 | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| 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
0 outstanding chargesShow 3 satisfied / released
Property · created 2005-09-29 · satisfied 2011-09-02
£65,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFixed · created 2004-08-03 · satisfied 2023-11-02
All monies
SatisfiedAll Assets · created 2002-09-27 · satisfied 2005-08-31
All monies
Satisfied