150 HOLBORN OPERATIONS LIMITEDActive
Key figures
Ratios
2024Balance sheet structure
Filed accounts2022–2024
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Turnover | 299,727 | 2,515,967 | 3,761,324 |
| Cash at bank and in hand | 1 | 34,226 | 238,314 |
| Total assets | 331,791 | 1,664,670 | 1,932,819 |
| Total liabilities | 357,492 | 1,668,863 | 1,891,513 |
| Net assets / total equity | -25,701 | -4,193 | 41,306 |
| Average number of employees | 3 | 8 | 7 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2024The principal activity of the Company is the management of real estate on a fee or contract basis. The ultimate parent company has committed to provide financial support as is required to enable the Company to meet its financial obligations as they fall due for a period of at least 12 months from the date of approval of these financial statements. The directors have also considered the Company position as a key element of Dar Group overall operations in the UK. On the basis of these two key matters, the directors believe it is appropriate to adopt the going concern basis in preparing these financial statements.
As described in the company's latest filed accounts.
Summary: 150 HOLBORN OPERATIONS LIMITED
Company
150 HOLBORN OPERATIONS LIMITED is a private limited company registered with Companies House under company number 13793932. It was incorporated on 10 Dec 2021. Its status is active. The registered office is in London (EC1N). Its nature of business (SIC 2007) is management of real estate on a fee or contract basis (68320).
Accounts
The latest accounts in the database are for 2024 (period ending 31 Dec 2024); the company files full accounts. Turnover was £3,761,324. Net assets were £41,306, up 1,085.1% on the previous year. Cash at bank and in hand was £238,314. Total assets were £1,932,819 and total liabilities £1,891,513. The company had an average of 7 employees. Figures are available for 3 financial years (2022–2024).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Dec 2026. The next confirmation statement is due by 23 Dec 2026.