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Companies/12022876

Holborn (Ws) Limited

Private Limited Company · Birmingham

AdministrationUnited KingdomIncorporated 2019Private Limited Company
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Financial position

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

Net assets
£16,044
Cash
£3,339
Turnover
—
Profit / loss
—
Current assets
£3,339
Creditors < 1 year
£9,176
Equity
£16,044
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£16,044−£56,856−£56,856−£59,864−£74,759−£75,965
Equity£16,044−£56,856−£56,856−£59,864−£74,759−£75,965
Assets
Current assets£3,339£26,850£17,075£5,717£31,029£5,022
Cash at bank£3,339£8,424£1,760£1,770£16,870£5,022
Debtors£0£18,426£15,315£3,947£14,159£0
Liabilities
Creditors within one year£9,176£30,053£26,359£129,114£117,723£1,107,921
Creditors after one year£2,038,831£1,922,620£1,736,365£1,591,652£1,624,250£530,981
Provisions£17,100£0————
Net current assets−£5,837−£3,203−£9,284−£123,397−£86,694−£1,102,899
Assets less current liabilities£2,071,975£1,865,764£1,679,509£1,531,788£1,549,491£455,016
People
Average employees111111
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: In Administration.
Fixed · created 2023-10-04
—
Outstanding
Show 2 satisfied / released
Property · created 2020-03-17 · satisfied 2023-10-19
—
Satisfied
Property · created 2019-08-28 · satisfied 2020-03-24
—
Satisfied