Holdenhurst Properties Limited
Other letting and operating of own or leased real estate · Ringwood
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£122,713
Cash
—
Turnover
—
Profit / loss
—
Current assets
£42,033
Creditors < 1 year
—
Equity
£122,713
Average employees
1
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £122,713 | £122,280 | £119,581 | £117,135 | £114,681 | £112,218 | £110,077 | −£107,606 | −£105,664 | — | £99,964 |
| Equity | £122,713 | £122,280 | £119,581 | £117,135 | £114,681 | £112,218 | £110,077 | £107,606 | £105,664 | £102,944 | £99,964 |
| Assets | |||||||||||
| Fixed assets | £81,816 | £83,666 | £85,516 | £87,366 | £89,216 | £91,066 | £92,916 | −£94,766 | −£96,716 | £98,566 | £100,416 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £98,466 | £100,316 |
| Current assets | £42,033 | £40,232 | £35,673 | £31,379 | £27,077 | £23,288 | £18,780 | −£115,267 | −£86,993 | £6,058 | £10,495 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £6,058 | £10,495 |
| Debtors | — | — | — | — | — | — | — | — | — | £0 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £10,947 |
| Net current assets | £41,497 | £39,214 | £34,665 | £30,369 | £26,065 | £22,352 | £17,766 | −£13,445 | −£9,673 | £4,378 | −£452 |
| Assets less current liabilities | £123,313 | £122,880 | £120,181 | £117,735 | £115,281 | £113,418 | £110,682 | −£108,211 | −£106,389 | £102,944 | £99,964 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2001-01-05
All monies
OutstandingAll Assets · created 2000-12-28
All monies
OutstandingUnknown · created 1991-03-21
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2017-06-06 · satisfied 2021-04-01
—
SatisfiedUnknown · created 1990-03-26 · satisfied 2001-08-30
£94,500 DUE FROM THE PROPERTY TO THE CHARGEE
SatisfiedProperty · created 1982-03-03 · satisfied 2001-08-23
All monies
Satisfied