Holburn Hi-Fi Limited
Retail sale of audio and video equipment in specialised stores
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,052,241
Cash
£575
Turnover
—
Profit / loss
—
Current assets
£1,471,798
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-09-30GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,052,241 | £991,129 | £924,137 | £898,122 | £862,247 | £623,857 | £602,427 | £634,581 | £551,753 | £580,288 | £581,095 | £551,107 | £522,768 | £519,282 | £591,446 | £580,295 | £566,070 | £506,706 | £407,796 |
| Equity | — | — | — | — | — | — | — | £634,581 | £551,753 | £580,288 | £581,095 | £551,107 | £522,768 | £519,282 | £591,446 | £580,295 | £566,070 | £506,706 | £407,796 |
| Assets | |||||||||||||||||||
| Fixed assets | £346,499 | £361,871 | £379,135 | £397,154 | £408,571 | £426,549 | £410,883 | £674,392 | £693,166 | £676,732 | £661,423 | £605,017 | £609,620 | £628,040 | £636,153 | £640,457 | £660,422 | £664,270 | £587,360 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £8,250 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £346,499 | £361,871 | £379,135 | £397,154 | £408,571 | £426,549 | £410,883 | £431,892 | £450,666 | £475,982 | £456,548 | £462,517 | £479,620 | £498,040 | £506,153 | £510,457 | £530,422 | £534,270 | £457,360 |
| Current assets | £1,471,798 | £1,421,705 | £1,346,544 | £1,383,663 | £1,180,567 | £1,192,897 | £1,065,726 | £744,602 | £604,370 | £567,621 | £559,774 | £466,741 | £505,698 | £404,793 | £479,704 | £509,718 | £386,689 | £406,249 | £368,173 |
| Cash at bank | £575 | £11 | £149 | £197 | £113 | £49,338 | £0 | £19,098 | £35,719 | £89,988 | £3,803 | £3,763 | £2,939 | £3,929 | £7,108 | £2,835 | £2,522 | £48 | £33 |
| Debtors | £828,513 | £732,720 | £712,512 | £644,883 | £497,709 | £561,901 | £538,493 | £454,694 | £297,799 | £214,494 | £270,130 | £186,452 | £228,712 | £139,523 | £167,772 | £147,137 | £75,433 | £110,286 | £85,267 |
| Stock | £302,200 | £348,464 | £293,373 | £398,073 | £340,245 | £339,158 | £284,733 | £270,810 | £270,852 | £263,139 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | £759,374 | £773,923 | £771,202 | £832,780 | £644,678 | £891,726 | £805,504 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £373,664 | £225,993 | £255,352 | £264,922 | £291,819 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £259,752 | £289,438 | £330,365 | £240,036 | £224,906 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £7,814 | £12,894 | £12,894 | £6,686 | £5,220 | £6,833 | £8,593 | £7,686 | £2,349 | £6,233 | £6,781 | £5,710 |
| Net current assets | £712,424 | £647,782 | £575,342 | £550,883 | £535,889 | £301,171 | £260,222 | £545,389 | £464,453 | £352,880 | £186,110 | £240,748 | £250,346 | £139,871 | £187,885 | £204,500 | £119,537 | £69,829 | −£173,854 |
| Assets less current liabilities | £1,058,923 | £1,009,653 | £954,477 | £948,037 | £944,460 | £727,720 | £671,105 | £1,219,781 | £1,157,619 | £1,029,612 | £847,533 | £845,765 | £859,966 | £767,911 | £824,038 | £844,957 | £779,959 | £734,099 | £413,506 |
| People | |||||||||||||||||||
| Average employees | 7 | 6 | 8 | 11 | 10 | 10 | 9 | 9 | 10 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesProperty · created 2005-12-07
All monies
OutstandingUnknown · created 2002-10-29
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OutstandingAll Assets · created 2002-08-29
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OutstandingShow 3 satisfied / released
Unknown · created 1984-06-04 · satisfied 1994-06-21
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SatisfiedUnknown · created 1980-03-24 · satisfied 2002-11-28
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SatisfiedAll Assets · created 1978-11-10 · satisfied 2002-11-28
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Satisfied