Holdco D Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-09-30 · GBP
Net assets
£1,703,397
Cash
£333,992
Turnover
£26,663,991
Profit / loss
£126,838
Current assets
£7,676,528
Creditors < 1 year
£5,333,889
Equity
£1,465,574
Average employees
6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2017-09-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,703,397 | £1,576,559 | £1,453,236 | £100 |
| Equity | £1,465,574 | £1,465,574 | £1,465,574 | £100 |
| Assets | ||||
| Fixed assets | — | — | — | £100 |
| Property, plant & equipment | £113,115 | £64 | £1,423 | — |
| Current assets | £7,676,528 | £5,930,496 | £6,389,949 | — |
| Cash at bank | £333,992 | £789,407 | £545,580 | — |
| Debtors | £100 | £100 | £100 | — |
| Stock | £3,371,756 | £1,733,223 | £2,393,708 | — |
| Liabilities | ||||
| Creditors within one year | £5,333,889 | £4,354,001 | £4,938,136 | — |
| Creditors after one year | £733,353 | — | — | — |
| Provisions | £19,004 | — | — | — |
| Net current assets | £100 | £100 | £100 | — |
| Assets less current liabilities | £1,465,574 | £1,465,574 | £1,465,574 | £100 |
| Profit & loss | ||||
| Turnover | £26,663,991 | £24,835,481 | £22,430,016 | — |
| Gross profit | £1,606,631 | £1,500,451 | £760,304 | — |
| Operating profit | £167,400 | £154,439 | −£774,997 | — |
| Profit before tax | £139,538 | £150,540 | −£772,660 | — |
| Profit / loss | £126,838 | £123,323 | −£629,271 | — |
| People & pay | ||||
| Average employees | 6 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.