Holistic Logistics (Milton Keynes) Limited
Private Limited Company · Northampton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£54,870
Cash
£8,164
Turnover
—
Profit / loss
—
Current assets
£213,264
Creditors < 1 year
£268,323
Equity
−£54,870
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£54,870 | £7,135 | £3,502 | £311 | £10,454 | £911 | £31,900 | £83,638 | £62,009 | — | £1,063 | −£42,702 | −£89,769 | −£68,516 | −£54,404 | −£26,774 |
| Equity | −£54,870 | £7,135 | £3,502 | £311 | £10,454 | £911 | £31,900 | £83,638 | £62,009 | — | £1,063 | −£42,702 | −£89,769 | −£68,516 | −£54,404 | −£26,774 |
| Assets | ||||||||||||||||
| Fixed assets | £234 | £433 | £4,094 | £9,429 | — | — | — | — | — | — | — | — | — | £26,566 | £33,180 | £20,236 |
| Property, plant & equipment | £234 | £433 | £4,094 | £9,429 | £22,904 | £33,695 | £33,615 | £45,608 | £13,899 | £21,540 | £9,631 | £27,420 | £38,113 | £26,566 | £33,180 | £20,236 |
| Current assets | £213,264 | £250,448 | £201,324 | £199,578 | £178,949 | £179,931 | £179,275 | £249,570 | £216,415 | — | £153,157 | £142,819 | £145,782 | £148,915 | £148,317 | £107,810 |
| Cash at bank | £8,164 | £15,514 | £1,766 | £25,322 | £50,112 | £4,039 | £10,159 | £58,256 | £72,935 | — | £29,214 | £17,468 | £26 | £1,845 | £10,045 | £16,617 |
| Debtors | £205,100 | £234,934 | £199,558 | £174,256 | £128,837 | £175,892 | £169,116 | £191,314 | £143,480 | — | £123,943 | £125,351 | £145,756 | £147,070 | £138,272 | £91,193 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £268,323 | £243,664 | £201,735 | £197,560 | — | — | — | — | — | — | £161,544 | £212,899 | £252,805 | — | — | — |
| Creditors after one year | — | — | — | £7,527 | — | — | — | — | — | — | — | £42 | £20,859 | — | — | — |
| Provisions | £45 | £82 | £181 | £3,609 | £3,609 | £5,568 | £5,444 | £7,585 | £1,472 | — | £181 | £0 | — | — | — | — |
| Net current assets | −£55,059 | £6,784 | −£411 | £2,018 | £35,389 | −£6,745 | £3,729 | £45,615 | £49,582 | — | −£8,387 | −£70,080 | −£107,023 | −£82,249 | −£69,751 | −£47,010 |
| Assets less current liabilities | −£54,825 | £7,217 | £3,683 | £11,447 | £58,293 | £26,950 | £37,344 | £91,223 | £63,481 | — | £1,244 | −£42,660 | −£68,910 | −£55,683 | −£36,571 | −£26,774 |
| People | ||||||||||||||||
| Average employees | — | — | 7 | 7 | 7 | 7 | 7 | 7 | 7 | — | — | — | — | — | — | — |
| 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 | 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.
All Assets · created 2009-11-19
All monies
OutstandingAll Assets · created 2007-02-28
All monies
Outstanding