The Holistic Centre Limited
Private Limited Company · Cirencester
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£192,699
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,002,732
Creditors < 1 year
£1,619,608
Equity
−£192,699
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£192,699 | −£75,527 | £3,429 | £10,516 | £19,151 | — | — |
| Equity | −£192,699 | −£75,527 | £3,429 | £10,516 | — | −£10,291 | −£21,441 |
| Assets | |||||||
| Fixed assets | £658,626 | £589,555 | £556,686 | £549,133 | £13,848 | £5,131 | — |
| Property, plant & equipment | — | — | £10,439 | £2,886 | £3,848 | £5,131 | £6,841 |
| Current assets | £1,002,732 | £1,026,200 | £587,624 | £41,150 | £43,986 | £35,760 | £215 |
| Cash at bank | — | — | £236,233 | £7,966 | £6,611 | £20,003 | £215 |
| Debtors | — | — | £351,391 | £33,184 | £37,375 | £15,757 | — |
| Liabilities | |||||||
| Creditors | — | — | — | — | £29,410 | — | — |
| Creditors within one year | £1,619,608 | £1,312,219 | £714,548 | £144,447 | — | £51,182 | £28,497 |
| Creditors after one year | £240,449 | £378,076 | £426,333 | £435,320 | — | — | — |
| Net current assets | −£610,876 | −£286,019 | −£126,924 | −£103,297 | £14,576 | −£15,422 | −£28,282 |
| Assets less current liabilities | £47,750 | £303,536 | £429,762 | £445,836 | £28,424 | −£10,291 | −£21,441 |
| People & pay | |||||||
| Average employees | 1 | 1 | 1 | 1 | 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
5 outstanding chargesUnknown · created 2024-07-04
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OutstandingFixed · created 2024-01-29
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OutstandingProperty · created 2024-01-17
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OutstandingAll Assets · created 2024-01-17
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OutstandingProperty · created 2024-01-17
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OutstandingShow 1 satisfied / released
Floating · created 2022-02-07 · satisfied 2024-01-04
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Satisfied