Holt Venture Limited
Activities of other holding companies n.e.c. · Bournemouth
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£4,935,117
Cash
£81,141
Turnover
—
Profit / loss
—
Current assets
£4,919,120
Creditors < 1 year
£29,490
Equity
£4,935,117
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,935,117 | £3,427,469 | £2,348,791 | — | — | — | — | — |
| Equity | £4,935,117 | £3,427,469 | £2,348,791 | £2,337,461 | £1,938,892 | £1,349,482 | £599,503 | £599,750 |
| Assets | ||||||||
| Current assets | £4,919,120 | £4,772,471 | £4,010,522 | £2,562,714 | £2,213,428 | £1,669,021 | £861,889 | £782,909 |
| Cash at bank | £81,141 | £259,888 | £7,478 | £580,254 | £1,006,778 | £291,125 | £166,767 | £199,498 |
| Debtors | £4,837,979 | £4,512,583 | £4,003,044 | £1,982,460 | £1,206,650 | £1,377,896 | £695,122 | £583,411 |
| Liabilities | ||||||||
| Creditors within one year | £29,490 | £1,389,607 | £1,706,336 | £269,840 | £319,123 | £364,045 | — | — |
| Net current assets | £4,889,630 | £3,382,864 | £2,304,186 | £2,292,874 | £1,894,305 | £1,304,976 | £554,997 | £599,252 |
| Assets less current liabilities | £4,935,117 | £3,427,469 | £2,348,791 | £2,337,461 | £1,938,892 | £1,349,482 | £599,503 | £599,750 |
| People & pay | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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 chargesNo charges available in our records.