Holdsmyth Limited
Activities auxiliary to financial intermediation n.e.c. · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Group accounts
Net assets
—
Cash
£1,135,000
Turnover
—
Profit / loss
−£1,465,000
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30Group | 2024-03-31Group | 2023-04-02Group | 2022-03-27Group | 2021-03-28 | 2020-03-29 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | — | — | — | — | £20,302,000 | £35,108,000 | £30,097,000 |
| Equity | — | — | — | — | — | — | £30,097,000 |
| Assets | |||||||
| Intangible assets | £1,410,000 | £1,389,000 | — | — | £3,885,000 | — | — |
| Property, plant & equipment | £331,000 | £974,000 | — | — | £3,334,000 | — | — |
| Current assets | — | — | — | — | — | £9,233,000 | £8,203,000 |
| Cash at bank | £1,135,000 | −£436,000 | £304,000 | — | — | £1,000 | £1,000 |
| Debtors | — | — | — | — | £9,007,000 | £9,232,000 | £8,202,000 |
| Stock | — | — | — | — | £0 | £0 | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | — | £981,000 |
| Creditors after one year | — | — | — | — | — | — | £7,982,000 |
| Net current assets | — | — | — | — | — | £7,485,000 | £7,222,000 |
| Assets less current liabilities | — | — | — | — | — | £43,353,000 | £38,079,000 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £22,081,000 | — | — |
| Profit / loss | −£1,465,000 | −£6,687,000 | — | — | −£15,001,000 | £0 | £7,562,000 |
| People & pay | |||||||
| Average employees | — | — | — | — | 0 | 0 | 303 |
| Source evidence | 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 chargesFloating · created 2017-06-07
—
OutstandingUnknown · created 2009-03-27
All monies
OutstandingShow 5 satisfied / released
Unknown · created 2012-09-14 · satisfied 2018-05-01
All monies
SatisfiedUnknown · created 2006-01-23 · satisfied 2018-05-01
All monies
SatisfiedUnknown · created 2005-09-02 · satisfied 2018-05-01
All monies
SatisfiedAll Assets · created 2005-09-02 · satisfied 2018-05-01
All monies
SatisfiedFloating · created 2005-04-30 · satisfied 2005-09-12
All monies
Satisfied