Holly Property Developments Limited
Other letting and operating of own or leased real estate · Wakefield
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£874,819
Cash
£21,432
Turnover
—
Profit / loss
—
Current assets
£22,192
Creditors < 1 year
£20,361
Equity
£874,819
Average employees
0
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £874,819 | £852,652 | £786,804 | £733,282 | £631,857 | £605,697 | £594,934 | £595,760 | £589,339 | £635,089 | £633,664 |
| Equity | £874,819 | £852,652 | £786,804 | £733,282 | £631,857 | £605,697 | £594,934 | £595,760 | £589,339 | £635,089 | £633,664 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £931,224 | £930,741 |
| Property, plant & equipment | £992,037 | £990,928 | £1,022,926 | £984,555 | £947,010 | £931,750 | £931,725 | £931,601 | £931,143 | £931,224 | £930,741 |
| Current assets | £22,192 | £18,236 | £23,850 | £21,012 | £19,014 | £15,784 | £14,913 | £23,691 | £14,656 | £14,070 | £12,826 |
| Cash at bank | £21,432 | £18,236 | £23,287 | £20,495 | £18,523 | £15,306 | £14,230 | £22,825 | £13,891 | £10,852 | £12,100 |
| Debtors | £760 | — | £563 | £517 | £491 | £478 | £683 | £866 | £765 | £3,218 | £726 |
| Liabilities | |||||||||||
| Creditors within one year | £20,361 | £18,618 | £20,203 | £21,162 | £20,170 | £18,895 | £17,425 | £18,018 | £12,695 | £10,651 | £10,962 |
| Creditors after one year | £36,858 | £55,914 | £173,147 | £185,903 | £268,218 | £280,067 | £291,428 | £298,750 | £298,750 | £299,554 | £298,941 |
| Provisions | £82,191 | £81,980 | £66,622 | £65,220 | £45,779 | £42,875 | £42,851 | £42,764 | £45,015 | — | — |
| Net current assets | £1,831 | −£382 | £3,647 | −£150 | −£1,156 | −£3,111 | −£2,512 | £5,673 | £1,961 | £3,419 | £1,864 |
| Assets less current liabilities | £993,868 | £990,546 | £1,026,573 | £984,405 | £945,854 | £928,639 | £929,213 | £937,274 | £933,104 | £934,643 | £932,605 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
6 outstanding chargesFloating · created 2008-04-25
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OutstandingFloating · created 2008-04-25
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OutstandingFloating · created 2008-04-25
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OutstandingFloating · created 2008-04-25
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OutstandingFloating · created 2008-04-25
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OutstandingFloating · created 2008-04-25
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OutstandingShow 7 satisfied / released
Floating · created 2005-09-22 · satisfied 2012-05-04
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SatisfiedFloating · created 2005-09-16 · satisfied 2012-05-04
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SatisfiedAll Assets · created 2005-07-08 · satisfied 2012-05-04
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SatisfiedFloating · created 2004-02-18 · satisfied 2012-05-04
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SatisfiedFloating · created 2002-02-15 · satisfied 2013-02-12
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SatisfiedFloating · created 2002-02-15 · satisfied 2013-02-12
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SatisfiedFloating · created 2002-02-15 · satisfied 2013-02-12
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Satisfied