Holburn Parco Limited
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£85,381
Cash
£4,974
Turnover
—
Profit / loss
—
Current assets
£55,904
Creditors < 1 year
—
Equity
—
Average employees
1
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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£85,381 | −£86,412 | −£113,462 | −£42,731 | −£30,746 | −£81,576 | −£58,886 | −£43,799 | £12,923 |
| Equity | — | — | — | — | — | — | — | −£43,799 | £12,923 |
| Assets | |||||||||
| Fixed assets | £6,678 | £8,348 | £10,434 | £13,043 | £18,839 | £22,257 | £31,142 | — | — |
| Property, plant & equipment | £6,678 | £8,348 | £10,434 | £13,043 | £18,839 | £22,257 | £31,142 | £39,872 | £26,731 |
| Current assets | £55,904 | £91,584 | £137,762 | £184,035 | £222,631 | £149,036 | £111,977 | £133,177 | £48,140 |
| Cash at bank | £4,974 | £3,933 | £2,148 | £8,609 | £150 | £26,456 | £16,579 | £14,223 | £0 |
| Debtors | £14,134 | £16,545 | £4,817 | £14,053 | £70,940 | £18,725 | £8,639 | £24,147 | £48,140 |
| Stock | £36,796 | £71,106 | £130,797 | £161,373 | £151,541 | £103,855 | £86,759 | £94,807 | £0 |
| Liabilities | |||||||||
| Creditors | £147,963 | £186,344 | £261,658 | £239,809 | £269,444 | £250,097 | £199,233 | — | — |
| Provisions | — | — | — | — | — | — | — | £3,741 | £0 |
| Net current assets | −£92,059 | −£94,760 | −£123,896 | −£55,774 | −£46,813 | −£101,061 | −£87,256 | −£79,930 | −£13,808 |
| Assets less current liabilities | −£85,381 | −£86,412 | −£113,462 | −£42,731 | −£27,974 | −£78,804 | −£56,114 | −£40,058 | £12,923 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.