Holdings 2018 Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets

£12,337,452

Cash

£13,272

Turnover

—

Profit / loss

£4,532,377

Current assets

£462,926

Creditors < 1 year

£11,451,843

Equity

£12,337,452

Average employees

GBP · company

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2026-01-31Company · AI-read	2025-01-31Company · AI-read
Balance sheet
Net assets	£12,337,452	£12,889,827
Equity	£12,337,452	£12,889,827
Share capital	£139,320	£139,320
Retained earnings	£595,629	£1,148,004
Assets
Fixed assets	£23,326,369	£23,328,019
Property, plant & equipment	£12,648	£14,298
Investments	£23,313,721	£23,313,721
Current assets	£462,926	£114,369
Cash at bank	£13,272	£86,396
Debtors	£449,654	£27,973
Liabilities
Creditors within one year	£11,451,843	£10,552,561
Net current assets	−£10,988,917	−£10,438,192
Assets less current liabilities	£12,337,452	£12,889,827
Profit & loss
Administrative expenses	£547,896	£557,097
Other operating income	—	£6,555
Operating profit	−£547,896	−£628,831
Interest payable	£4,479	£32,171
Profit before tax	£4,532,377	−£661,002
Profit / loss	£4,532,377	−£661,002
Operating costs
Depreciation	£1,650	£1,650
People & pay
Average employees	2	2
Staff costs	£542,550	£532,132
Wages & salaries	£452,856	£429,688
Social security costs	£76,194	£88,944
Pension costs	£13,500	£13,500
Source evidence	View filing	View filing

What the accounts for 2026-01-31 say about themselves, read by AI from the scanned filing.

Subsidiaries (2)

Uinsure Limited · 100% · Xyz Building, Hardman Boulevard, Manchester, M3 3AQ
Uinsure Commercial Limited · 100% · Xyz Building, Hardman Boulevard, Manchester, M3 3AQ

Share classes (1)

Events after the year end (1)

Contingent liabilities (4)

GLAS Trust Corporation Limited has a fixed and floating charge dated 14 February 2022 over the property or undertakings of the company.
Santander UK Plc has a fixed and floating charge dated 14 February 2022 over the property or undertakings of the company.
HSBC Corporate Trustee Company (UK) Limited has a fixed and floating charge dated 25 January 2024 over the property or undertakings of the company.
LDC (Managers) Limited has a fixed and floating charge dated 25 January 2024 over the property or undertakings of the company.