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Companies/01127539

Follett Property Holdings Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1973Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
—
Cash
£149,160
Turnover
—
Profit / loss
—
Current assets
£1,765,090
Creditors < 1 year
£122,688
Equity
£1,642,402
Average employees
3

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

4 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Equity£1,642,402£1,221,281£1,332,156£1,423,866
Assets
Current assets£1,765,090£3,424,889£3,352,887£3,262,309
Cash at bank£149,160£35,374£72,836£71,389
Debtors£835,663£18,039£23,712£30,331
Liabilities
Creditors within one year£122,688£2,203,608£2,020,731£1,838,443
Net current assets£1,642,402£1,221,281£1,332,156£1,423,866
People
Average employees3333
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Lloyds Bank PLC
Fixed · created 2018-11-30
—
Outstanding
Lloyds Bank PLC
Fixed · created 2017-09-27
—
Outstanding
Lloyds Bank PLC
Fixed · created 2017-09-27
—
Outstanding
Lloyds Bank PLC
Fixed · created 2017-09-27
—
Outstanding
Lloyds Bank PLC
All Assets · created 2017-09-27
—
Outstanding
Lloyds Bank PLC
Fixed · created 2017-09-27
—
Outstanding
Show 37 satisfied / released
National Westminster Bank PLC
Fixed · created 2010-08-20 · satisfied 2012-06-22
All monies
Satisfied
National Westminster Bank PLC
Property · created 2009-12-23 · satisfied 2012-06-22
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2007-04-04 · satisfied 2013-02-27
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2007-04-04 · satisfied 2013-02-27
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2007-02-20 · satisfied 2013-02-27
All monies
Satisfied
The Mayor And Commonalty And Citizens Of The City Of London
Unknown · created 2003-10-07 · satisfied 2017-10-25
All monies
Satisfied
The Mayor And Commonalty And Citizens Of The City Of London
Unknown · created 2003-10-07 · satisfied 2017-10-25
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2003-02-18 · satisfied 2012-06-22
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2002-11-22 · satisfied 2012-06-22
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2002-05-17 · satisfied 2017-10-25
All monies
Satisfied
National Westminster Bank PLC
Property · created 2002-04-15 · satisfied 2006-05-26
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2001-09-28 · satisfied 2017-10-25
All monies
Satisfied
North West Estates (Bishops Hill) Limited
Property · created 2001-05-17 · satisfied 2017-10-25
All monies
Satisfied
Lass Salt Garvin
Property · created 2001-05-17 · satisfied 2002-03-16
All monies
Satisfied
National Westminster Bank PLC
Property · created 2001-05-15 · satisfied 2012-06-22
All monies
Satisfied
Midland Bank PLC
Floating · created 1997-11-12 · satisfied 2001-10-31
All monies
Satisfied
Midland Bank PLC
Unknown · created 1997-11-12 · satisfied 2001-10-31
All monies
Satisfied
Midland Bank PLC
Unknown · created 1997-11-12 · satisfied 2001-10-31
All monies
Satisfied
Midland Bank PLC
Floating · created 1997-11-12 · satisfied 2001-10-31
All monies
Satisfied
Northern Rock Building Society
Property · created 1995-09-29 · satisfied 2004-11-04
All monies
Satisfied
Clydesdale Bank PLC
Property · created 1995-06-09 · satisfied 2017-10-25
All monies
Satisfied
Clydesdale Bank PLC
All Assets · created 1993-09-14 · satisfied 2017-10-25
All monies
Satisfied
Clydesdale Bank PLC
All Assets · created 1993-09-14 · satisfied 2001-10-31
All monies
Satisfied
North Of England Building Society
Unknown · created 1989-12-29 · satisfied 2001-10-31
£717,465
Satisfied
United Dominions Trust Limited
Floating · created 1990-04-30 · satisfied 1995-10-05
All monies
Satisfied
North Of England Building Society
Unknown · created 1990-02-20 · satisfied 2001-10-31
All monies
Satisfied
North Of England Building Society
Unknown · created 1989-12-29 · satisfied 2001-10-31
£377,440 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE. UNDER THE TERMS OF THE CHARGE
Satisfied
Clydesdale Bank PLC
Property · created 1989-12-13 · satisfied 1995-12-08
All monies
Satisfied
United Dominions Trust Limited
Unknown · created 1989-02-27 · satisfied 1995-12-08
All monies
Satisfied
Clydesdale Bank PLC
Floating · created 1987-10-28 · satisfied 2001-10-31
All monies
Satisfied
Wintrust Securities Limited
Unknown · created 1986-10-24 · satisfied 1995-12-08
All monies
Satisfied
Wintrust Securities Limited
Unknown · created 1986-01-31 · satisfied 1995-12-08
All monies
Satisfied
Wintrust Securities Limited
Unknown · created 1985-12-17 · satisfied 1995-12-08
All monies
Satisfied
Wintrust Securities Limited
Unknown · created 1985-12-17 · satisfied 1990-02-19
All monies
Satisfied
Wintrust Securities Limited
Unknown · created 1985-12-17 · satisfied 1995-12-08
All monies
Satisfied
Canadian Imperial Bank Of Commerce
Property · created 1984-08-01 · satisfied 1995-12-08
All monies
Satisfied
Clydesdale Bank PLC
Unknown · created 1984-06-15
All monies
Satisfied