Holdfirst Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,968,365
Cash
£47,359
Turnover
—
Profit / loss
£40,201
Current assets
£460,899
Creditors < 1 year
—
Equity
£1,968,365
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,968,365 | £1,928,164 | £1,868,714 | £1,836,144 | £1,765,226 | £1,412,189 | £1,381,774 | £1,327,197 | £1,259,388 | £1,149,440 | — | £1,130,432 | £1,058,792 |
| Equity | £1,968,365 | £1,928,164 | £1,868,714 | £1,836,144 | £1,765,226 | £1,412,189 | £1,381,774 | £1,327,197 | £1,259,388 | £1,149,440 | £1,297,327 | £1,130,432 | £1,058,792 |
| Assets | |||||||||||||
| Current assets | £460,899 | £474,394 | £410,009 | £339,999 | £331,308 | £354,670 | £738,765 | £701,999 | £652,760 | £630,788 | £78,990 | £29,641 | £49,639 |
| Cash at bank | £47,359 | £144,994 | £81,495 | £11,639 | £3,853 | £25,998 | £78,903 | £60,149 | £26,474 | £434,213 | £64,411 | £27,605 | £41,619 |
| Debtors | £413,540 | £329,400 | £328,514 | £328,360 | £327,455 | £328,672 | £659,862 | £641,850 | £626,286 | £196,575 | £14,579 | £2,036 | £8,020 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £71,663 | £69,150 | £90,608 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £25,059 | £95,239 |
| Provisions | £179,808 | £179,808 | £179,695 | £136,568 | £136,568 | £55,522 | £55,522 | £55,522 | £61,508 | £45,508 | — | — | — |
| Net current assets | £200,986 | £207,972 | £143,249 | £67,552 | −£3,366 | £19,814 | £662,296 | £607,719 | £545,896 | £499,948 | £7,327 | −£39,509 | −£40,969 |
| Assets less current liabilities | £3,145,033 | £2,107,972 | £2,048,409 | £1,972,712 | £1,901,794 | £1,467,711 | £1,437,296 | £1,382,719 | £1,320,896 | £1,194,948 | £1,297,327 | £1,155,491 | £1,154,031 |
| Profit & loss | |||||||||||||
| Profit / loss | £40,201 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-01-23
—
OutstandingAll Assets · created 2025-01-23
—
OutstandingFixed · created 2024-12-13
—
OutstandingShow 3 satisfied / released
All Assets · created 2014-11-06 · satisfied 2025-01-17
—
SatisfiedProperty · created 2006-02-06 · satisfied 2025-01-17
All monies
SatisfiedProperty · created 2006-02-06 · satisfied 2025-01-17
All monies
Satisfied