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Companies/03224888

Holly Property Developments Limited

Other letting and operating of own or leased real estate · Wakefield

ActiveUnited KingdomIncorporated 1996Private Limited Company
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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 · 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.

11 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · 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 employees000000011
Source evidenceView 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 charges
Floating · created 2008-04-25
All monies
Outstanding
Floating · created 2008-04-25
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Outstanding
Floating · created 2008-04-25
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Outstanding
Floating · created 2008-04-25
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Outstanding
Floating · created 2008-04-25
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Outstanding
Floating · created 2008-04-25
All monies
Outstanding
Show 7 satisfied / released
Floating · created 2005-09-22 · satisfied 2012-05-04
All monies
Satisfied
Floating · created 2005-09-16 · satisfied 2012-05-04
All monies
Satisfied
All Assets · created 2005-07-08 · satisfied 2012-05-04
All monies
Satisfied
Floating · created 2004-02-18 · satisfied 2012-05-04
All monies
Satisfied
Floating · created 2002-02-15 · satisfied 2013-02-12
All monies
Satisfied
Floating · created 2002-02-15 · satisfied 2013-02-12
All monies
Satisfied
Floating · created 2002-02-15 · satisfied 2013-02-12
All monies
Satisfied