Holgan Limited
Other letting and operating of own or leased real estate · Thame
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£127,924
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£1,284,117
Creditors < 1 year
—
Equity
£127,924
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £127,924 | £122,584 | £93,460 | £63,819 | £52,483 | £40,958 | — | — | — |
| Equity | £127,924 | £122,584 | £93,460 | £63,819 | £52,483 | £40,958 | £19,891 | £18,650 | £6,024 |
| Assets | |||||||||
| Current assets | £1,284,117 | £1,564,437 | £1,282,154 | £1,323,653 | £492,721 | £755,621 | £740,034 | £482,654 | £290,815 |
| Cash at bank | £0 | £282,283 | £0 | £41,499 | £40,531 | £14,687 | — | £25,552 | £13,566 |
| Debtors | £6,963 | £5,000 | £5,000 | £5,000 | £5,000 | £5,900 | £5,000 | £9,911 | £9,250 |
| Stock | — | — | — | — | £447,190 | £735,034 | £735,034 | £447,191 | £267,999 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £367,034 | £404,982 | £426,962 | £714,663 | — | — | — |
| Creditors after one year | — | — | £821,660 | £854,852 | £13,276 | £0 | — | — | — |
| Net current assets | £916,360 | £919,375 | £915,120 | £918,671 | £65,759 | £40,958 | £19,891 | −£242,268 | −£254,894 |
| Assets less current liabilities | — | — | — | — | — | — | — | £18,650 | £6,024 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| 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
3 outstanding chargesAll Assets · created 2022-02-11
—
OutstandingAll Assets · created 2024-12-16
—
OutstandingFloating · created 2022-02-11
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-03-27 · satisfied 2022-11-24
—
SatisfiedAll Assets · created 2017-06-21 · satisfied 2019-03-21
—
Satisfied