Holt Hideaway Ltd
Private Limited Company · Barnet
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
−£29,312
Cash
—
Turnover
—
Profit / loss
—
Current assets
£17,672
Creditors < 1 year
£453,713
Equity
−£29,312
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£29,312 | −£28,157 | −£22,490 | −£21,343 |
| Equity | −£29,312 | −£28,157 | −£22,490 | −£21,343 |
| Assets | ||||
| Fixed assets | £559,861 | £568,256 | £573,656 | £588,901 |
| Current assets | £17,672 | £14,066 | £11,381 | £1,919 |
| Liabilities | ||||
| Creditors within one year | £453,713 | £457,313 | £454,413 | — |
| Creditors after one year | £153,066 | £153,066 | £153,066 | £611,587 |
| Net current assets | −£436,041 | −£443,247 | −£443,032 | £1,919 |
| Assets less current liabilities | £123,820 | £125,009 | £130,624 | £590,820 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2022-07-29
—
Outstanding