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Companies/11299063

Industrial Holdings BV Limited

Agents involved in the sale of machinery, industrial equipment, ships and aircraft · Birmingham

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£3,940,029
Cash
£11,644
Turnover
—
Profit / loss
—
Current assets
£42,921
Creditors < 1 year
£1,908,949
Equity
£3,940,029
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31Company2024-12-31Company2023-09-30Company2022-09-30Company2021-09-302020-09-302019-09-30
Balance sheet
Net assets£3,940,029£3,784,208£3,434,862—£1,576,407£500,240£72,305
Equity£3,940,029£3,784,208£3,434,862—£1,576,407£500,240£72,305
Assets
Fixed assets£7,963,149£6,782,423£4,744,568—£1,190,802£58,002—
Property, plant & equipment£97,958£49,829£3,043,693—£710,829£58,002£50,785
Current assets£42,921£1,131,657£428,525—£1,030,635£859,777£83,814
Cash at bank£11,644£440,602£193,319—£644,690£389,160£29,684
Debtors£31,277£279,024£146,804—£316,837£52,358£47,630
Stock————£69,108£418,259£6,500
Liabilities
Creditors within one year£1,908,949£3,112,577——£352,056£412,539£59,294
Creditors after one year£1,536,092£511,295——£271,974£0—
Provisions——£502,000—£21,000£5,000£3,000
Net current assets−£1,866,028−£1,980,920−£136,566—£678,579£447,238£24,520
Assets less current liabilities£6,097,121£4,801,503£4,608,002—£1,869,381£505,240£75,305
People
Average employees333—323
Source evidenceView 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 charges
Fixed · created 2026-01-23
—
Outstanding
All Assets · created 2025-01-29
—
Outstanding
Fixed · created 2025-01-31
—
Outstanding
Show 2 satisfied / released
Fixed · created 2021-10-29 · satisfied 2025-04-02
—
Satisfied
All Assets · created 2021-07-28 · satisfied 2025-04-02
—
Satisfied