Holt Executive Ltd
Other professional, scientific and technical activities n.e.c. · Bournemouth
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£189,456
Cash
£46,033
Turnover
—
Profit / loss
—
Current assets
£326,021
Creditors < 1 year
£138,439
Equity
£189,456
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £189,456 | £108,673 | £731,847 | £463,814 | £242,411 | £99,980 | — | — |
| Equity | £189,456 | £108,673 | £731,847 | £463,814 | £242,411 | £99,980 | £158,057 | £32,414 |
| Assets | ||||||||
| Property, plant & equipment | £2,499 | £2,270 | £1,940 | £790 | £1,053 | £0 | — | — |
| Current assets | £326,021 | £141,960 | £899,081 | £609,943 | £389,518 | £177,176 | £235,620 | £167,978 |
| Cash at bank | £46,033 | £44,088 | £70,367 | £174,344 | £25,478 | £54,653 | £50,311 | £9,943 |
| Debtors | £279,988 | £97,872 | £828,714 | £435,599 | £364,040 | £122,523 | £185,309 | £158,035 |
| Liabilities | ||||||||
| Creditors within one year | £138,439 | £34,989 | £168,689 | £146,769 | £147,960 | £77,196 | — | — |
| Provisions | £625 | £568 | £485 | £150 | £200 | £0 | — | — |
| Net current assets | £187,582 | £106,971 | £730,392 | £463,174 | £241,558 | £99,980 | £158,057 | £32,414 |
| Assets less current liabilities | £190,081 | £109,241 | £732,332 | £463,964 | £242,611 | £99,980 | — | — |
| People & pay | ||||||||
| Average employees | 5 | 8 | 5 | 2 | 2 | 2 | — | — |
| 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 chargesShow 2 satisfied / released
All Assets · created 2023-03-13 · satisfied 2026-03-26
—
SatisfiedAll Assets · created 2021-01-13 · satisfied 2026-03-26
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Satisfied