64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
990,000 GBP2024-10-31
900,000 GBP2023-10-31
Fixed Assets - Investments
4,494,274 GBP2024-10-31
2,136,723 GBP2023-10-31
Fixed Assets
5,484,274 GBP2024-10-31
3,036,723 GBP2023-10-31
Debtors
15,017 GBP2024-10-31
191,612 GBP2023-10-31
Cash at bank and in hand
158,925 GBP2024-10-31
6,454 GBP2023-10-31
Current Assets
173,942 GBP2024-10-31
198,066 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-78,240 GBP2024-10-31
-38,781 GBP2023-10-31
Net Current Assets/Liabilities
95,702 GBP2024-10-31
159,285 GBP2023-10-31
Total Assets Less Current Liabilities
5,579,976 GBP2024-10-31
3,196,008 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-1,685,127 GBP2023-10-31
Net Assets/Liabilities
1,573,432 GBP2024-10-31
1,510,881 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Revaluation reserve
273,058 GBP2024-10-31
274,077 GBP2023-10-31
274,077 GBP2022-10-31
Retained earnings (accumulated losses)
1,300,274 GBP2024-10-31
1,236,704 GBP2023-10-31
Equity
1,573,432 GBP2024-10-31
1,510,881 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
990,000 GBP2024-10-31
900,000 GBP2023-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
90,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-10-31
Property, Plant & Equipment
Land and buildings
990,000 GBP2024-10-31
900,000 GBP2023-10-31
Investments in group undertakings and participating interests
4,494,274 GBP2024-10-31
2,136,723 GBP2023-10-31
Amounts Owed By Related Parties
0 GBP2024-10-31
Current
191,612 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
15,017 GBP2024-10-31
0 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
15,017 GBP2024-10-31
191,612 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
9,992 GBP2024-10-31
9,936 GBP2023-10-31
Amounts owed to group undertakings
Current
52,093 GBP2024-10-31
0 GBP2023-10-31
Corporation Tax Payable
Current
6,517 GBP2024-10-31
21,799 GBP2023-10-31
Other Creditors
Current
9,638 GBP2024-10-31
7,046 GBP2023-10-31
Creditors
Current
78,240 GBP2024-10-31
38,781 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
3,758,704 GBP2024-10-31
1,328,306 GBP2023-10-31
Other Creditors
Non-current
156,821 GBP2024-10-31
356,821 GBP2023-10-31
Creditors
Non-current
3,915,525 GBP2024-10-31
1,685,127 GBP2023-10-31
HL HOLDCO LIMITED
InfoRegistered number 1019965858 High Street, Pinner, Middlesex HA5 5PZ
PRIVATE LIMITED COMPANY incorporated on 2016-05-25 (9 years 11 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-05-24
CIF 0HL HOLDCO LIMITED
SRegistered number 10199658
58, High Street, Pinner, England, HA5 5PZ
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 1 CIF 2 HL HOLDCO LTD
SRegistered number missing
58, High Street, Pinner, Middlesex, United Kingdom, HA5 5PZ
Limited Company
CIF 3