Holland Motor Company Ltd
Private Limited Company · Letchworth Garden City
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£245,328
Cash
£6,601
Turnover
—
Profit / loss
—
Current assets
£72,295
Creditors < 1 year
£155,742
Equity
£245,328
Average employees
6
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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £245,328 | £239,547 | £59,035 | £52,430 | £48,972 | £9,198 | £26,782 | £46,158 | £45,512 |
| Equity | £245,328 | £239,547 | £59,035 | £52,430 | £48,972 | £9,198 | £26,782 | £46,158 | £45,512 |
| Assets | |||||||||
| Property, plant & equipment | £505,258 | £506,592 | £327,107 | £326,545 | £575 | £5,525 | £10,662 | £14,867 | £1,236 |
| Current assets | £72,295 | £192,570 | £283,411 | £195,700 | £223,862 | £110,095 | £133,516 | £168,093 | £165,668 |
| Cash at bank | £6,601 | £45,558 | £50,094 | £60,152 | £39,192 | £30,694 | £19,435 | £52,208 | £10,024 |
| Debtors | £15,498 | £8,360 | £9,873 | £28,139 | £6,954 | £4,065 | £3,853 | £3,912 | £9,469 |
| Stock | £50,196 | £138,652 | — | £107,409 | £177,716 | £75,336 | £110,228 | £111,973 | £146,175 |
| Liabilities | |||||||||
| Creditors within one year | £155,742 | £265,315 | £339,916 | £226,464 | £124,524 | £105,372 | — | — | — |
| Creditors after one year | £176,483 | £194,300 | £211,167 | £243,057 | £50,000 | £0 | — | — | — |
| Provisions | — | — | £400 | £294 | £941 | £1,050 | £2,026 | £2,825 | £247 |
| Net current assets | −£83,447 | −£72,745 | −£56,505 | −£30,764 | £99,338 | £4,723 | £18,146 | £34,116 | £44,523 |
| Assets less current liabilities | — | — | £270,602 | £295,781 | £99,913 | £10,248 | £28,808 | £48,983 | £45,759 |
| People & pay | |||||||||
| Average employees | 6 | 6 | 4 | 4 | 4 | 3 | 3 | — | — |
| Source evidence | 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 chargesAll Assets · created 2021-08-20
—
OutstandingFloating · created 2021-08-20
—
Outstanding