Holgate Construction Limited
Private Limited Company · Keighley
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£150,740
Cash
—
Turnover
—
Profit / loss
—
Current assets
£150,740
Creditors < 1 year
—
Equity
—
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £150,740 | £150,740 | £150,740 | £150,740 | £142,128 | £188,627 | £163,684 | £92,433 | £27,939 | −£50,806 | −£135,103 | −£186,728 | −£216,460 | −£278,410 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | −£186,728 | −£216,460 | −£278,410 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £71,188 | £83,030 | £95,303 | £60,472 | £64,840 | £68,727 | £79,379 | — | £106,483 | £122,232 |
| Property, plant & equipment | — | — | — | — | £71,188 | £83,030 | £95,303 | £60,472 | £64,840 | £68,727 | £79,379 | £92,752 | £106,483 | £122,232 |
| Current assets | £150,740 | £150,740 | £150,740 | £150,740 | £351,418 | £491,148 | £423,468 | £365,154 | £429,295 | £403,328 | £231,926 | £304,287 | £295,991 | £281,270 |
| Cash at bank | — | — | — | — | — | £70,160 | £823 | £5,246 | £11,509 | £231 | £1,546 | £25 | £1,746 | £25 |
| Debtors | £150,740 | £150,740 | £150,740 | £150,740 | £351,418 | £420,988 | £422,645 | £359,908 | £417,786 | £403,097 | £230,380 | £304,262 | £294,245 | £281,245 |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | £240,478 | £341,384 | £355,087 | £333,193 | £466,196 | £522,861 | £446,408 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £583,767 | £618,934 | £681,912 |
| Net current assets | £150,740 | £150,740 | £150,740 | £150,740 | £110,940 | £149,764 | £68,381 | £31,961 | −£36,901 | −£119,533 | −£214,482 | −£279,480 | −£322,943 | −£400,642 |
| Assets less current liabilities | £150,740 | £150,740 | £150,740 | £150,740 | £182,128 | £232,794 | £163,684 | £92,433 | £27,939 | −£50,806 | −£135,103 | −£186,728 | −£216,460 | −£278,410 |
| People | ||||||||||||||
| Average employees | 1 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 1991-06-21
All monies
OutstandingShow 1 satisfied / released
Royscot Trust PLC, Royscot Industrial Leasing Limited, Royscot Leasing Limited, Royscot Commercial Leasing Limited, Royscot Spa Leasing Limited
Unknown · created 1999-01-29 · satisfied 1999-06-29
All monies
Satisfied