Holborn Accountancy Tuition Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£143,530
Cash
£171,954
Turnover
—
Profit / loss
—
Current assets
£339,921
Creditors < 1 year
£219,466
Equity
£143,530
Average employees
0.15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £143,530 | £110,915 | £277,697 | £232,510 | £154,366 | £144,776 | £123,597 |
| Equity | £143,530 | £110,915 | £277,697 | £232,510 | £154,366 | £144,776 | £123,597 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | — | £89,808 |
| Property, plant & equipment | £23,075 | £36,180 | £49,966 | £58,544 | £35,067 | £62,910 | £86,941 |
| Current assets | £339,921 | £276,327 | £457,933 | £419,107 | £262,159 | £248,119 | £152,151 |
| Cash at bank | £171,954 | £66,604 | £276,869 | £309,708 | £159,373 | £126,061 | £452 |
| Debtors | — | — | £177,592 | £105,496 | £99,687 | £117,284 | £142,442 |
| Stock | — | — | — | — | — | £4,774 | £9,257 |
| Liabilities | |||||||
| Creditors within one year | £219,466 | £195,507 | £217,480 | £225,781 | £137,517 | £153,350 | £111,440 |
| Creditors after one year | £0 | £6,085 | £12,722 | £19,360 | £5,343 | £12,903 | £6,922 |
| Net current assets | £120,455 | £80,820 | £240,453 | £193,326 | £124,642 | £94,769 | £40,711 |
| Assets less current liabilities | £143,530 | £117,000 | £290,419 | £251,870 | £159,709 | £157,679 | £130,519 |
| People & pay | |||||||
| Average employees | 0.15 | 0.15 | 0.13 | 13 | 13 | 11 | 12 |
| Source evidence | 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
2 outstanding chargesFloating · created 2026-06-09
—
OutstandingAll Assets · created 1987-10-30
All monies
OutstandingShow 4 satisfied / released
Unknown · created 2004-04-26 · satisfied 2022-01-25
£11,480.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2004-04-26 · satisfied 2022-01-25
All monies
SatisfiedUnknown · created 1998-10-16 · satisfied 2017-03-28
£11,480 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE UNDER THE TERMS OF THE RENT DEPOSIT DEED
SatisfiedUnknown · created 1991-12-06 · satisfied 2017-05-18
All monies
Satisfied