Holden Capital Investments Limited

Other letting and operating of own or leased real estate · Whitby

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£232,022

Cash

£28

Turnover

—

Profit / loss

—

Current assets

£79,959

Creditors < 1 year

—

Equity

£232,022

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months	2018-12-3112 months
Balance sheet
Net assets	£232,022	£136,753	£179,852	£135,906	£78,505	£10,089	£8,577
Equity	£232,022	£136,753	£179,852	£135,906	£78,505	£10,089	£8,577
Assets
Fixed assets	£1,449,133	£1,467,510	£1,398,372	£1,172,764	£1,174,702	£962,474	£505,981
Property, plant & equipment	£56,486	£74,863	£5,725	£7,437	£9,375	£12,094	—
Current assets	£79,959	£55,816	£100,513	£562,072	£1,026,301	£636,031	£544,579
Cash at bank	£28	£175	£166	£1,877	£0	£6,143	£168,237
Debtors	£79,247	£55,641	£94,847	£57,802	£619,633	£629,888	£359,101
Stock	£684	£0	£5,500	£502,393	£406,668	£0	£17,241
Liabilities
Creditors within one year	—	—	—	—	—	—	£800,279
Creditors after one year	—	—	—	—	—	—	£241,704
Net current assets	−£988,605	−£1,061,137	−£916,695	−£393,880	−£416,742	−£596,677	−£255,700
Assets less current liabilities	£460,528	£406,373	£481,677	£778,884	£757,960	£365,797	£250,281
People & pay
Average employees	1	1	1	1	1	1	1
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