138 Holdings Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£2,085,036
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
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 | 2024-05-31Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3118 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,085,036 | £2,154,130 | £2,309,405 | — | — | — | — |
| Equity | — | — | £2,309,405 | £2,475,929 | £2,635,839 | £2,752,290 | £3,080,783 |
| Assets | |||||||
| Fixed assets | — | — | £2,100,000 | — | — | — | — |
| Property, plant & equipment | — | — | — | £2,100,000 | £2,515,441 | £2,523,635 | £2,533,274 |
| Current assets | — | — | £241,075 | — | — | £276,345 | £565,606 |
| Cash at bank | — | — | — | £419,834 | £179,394 | £271,545 | £119,198 |
| Debtors | — | — | — | — | — | £4,800 | £446,408 |
| Liabilities | |||||||
| Net current assets | −£12,464 | — | £209,405 | £375,929 | £120,398 | £228,655 | £547,509 |
| Assets less current liabilities | £2,087,536 | £2,154,130 | £2,309,405 | £2,475,929 | £2,635,839 | £2,752,290 | £3,080,783 |
| People & pay | |||||||
| Average employees | — | — | 0 | 0 | 2 | 2 | 2 |
| Source evidence | 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.