Holyhead Investments Ltd

Private Limited Company · Potters Bar

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

−£1,193,367

Cash

—

Turnover

—

Profit / loss

—

Current assets

£1,522,753

Creditors < 1 year

£290,595

Equity

−£1,193,367

Average employees

GBP · company

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

7 periods

Reported figures	2024-12-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-11-30GBP · unknown	2019-11-30GBP · unknown
Balance sheet
Net assets	−£1,193,367	−£1,341,960	−£756,414	−£794,411	−£5,332	−£14,939	−£175,967
Equity	−£1,193,367	−£1,341,960	−£756,414	−£794,411	−£5,332	−£14,939	−£175,967
Assets
Fixed assets	£3,450,000	£3,450,000	£4,674,408	£4,674,408	£4,674,408	£4,674,408	£4,674,408
Current assets	£1,522,753	£216,774	£195,357	£43,992	£185,401	£116,517	£16,829
Liabilities
Creditors within one year	£290,595	£48,343	£20,618	£0	£155,161	£156,283	£221,343
Creditors after one year	£5,860,319	£4,872,641	£5,517,811	£5,512,811	£4,622,230	£4,622,230	£4,622,230
Net current assets	£1,232,158	£168,431	£174,739	£43,992	£30,240	−£37,548	−£198,576
Assets less current liabilities	£4,682,158	£3,618,431	£4,849,147	£4,718,400	£4,704,648	£4,636,860	£4,475,832
People
Average employees	1	1	1	1	1	1	1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

All Assets · created 2024-05-17

—

Outstanding

Fixed · created 2024-05-17

—

Outstanding

Show 1 satisfied / released

Floating · created 2019-03-18 · satisfied 2024-05-17

—

Satisfied