Holos Care Developments (Kent) Limited

Manufacture of flat glass · Canterbury

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2024-10-31 · GBP · Company accounts

Net assets

−£172,139

Cash

£4,181

Turnover

—

Profit / loss

—

Current assets

£1,418,655

Creditors < 1 year

£1,572,497

Equity

−£172,139

Average employees

GBP · company

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

7 periods

Reported figures	2024-10-3112 months · Company	2023-10-31Company	2022-10-31	2021-10-31	2020-10-31	2019-10-31	2018-10-31
Balance sheet
Net assets	−£172,139	−£152,855	−£66,689	−£51,641	−£428	−£2,916	−£1,905
Equity	−£172,139	−£152,855	−£66,689	−£51,641	−£428	−£2,916	−£1,905
Assets
Property, plant & equipment	£914	£1,697	—	—	—	—	—
Current assets	£1,418,655	£1,410,356	£1,370,297	£1,044,583	£979,408	£1,198,592	£1,193,533
Cash at bank	£4,181	£5,698	£24,316	£2,995	£2,706	£457	£13,651
Debtors	—	£1,788	£24,875	£11,588	—	—	—
Stock	£1,414,474	£1,402,870	£1,321,106	£1,030,000	£976,702	£1,198,135	£1,179,882
Liabilities
Creditors within one year	£1,572,497	£1,543,383	£1,412,937	£1,072,175	£965,836	£1,201,508	£1,195,438
Creditors after one year	£19,211	£21,525	£24,049	£24,049	£14,000	—	—
Net current assets	−£153,842	−£133,027	−£42,640	−£27,592	£13,572	−£2,916	−£1,905
Assets less current liabilities	−£152,928	−£131,330	−£42,640	−£27,592	£13,572	−£2,916	−£1,905
People & pay
Average employees	0	—	—	—	—	—	—
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