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Companies/05639593

Holmleigh Properties Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£5,099
Cash
£8,510
Turnover
Profit / loss
Current assets
£613,318
Creditors < 1 year
Equity
£5,099
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

21 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2024-11-26GBP · unknown2023-11-26GBP · unknown2022-11-26GBP · unknown2021-11-26GBP · unknown2021-11-20GBP · unknown2020-11-27GBP · unknown2020-11-20GBP · unknown2019-11-30GBP · unknown2019-11-23GBP · unknown2018-11-24GBP · unknown2017-11-26GBP · unknown2016-11-27GBP · unknown2015-11-28GBP · unknown2014-11-28GBP · unknown2013-11-29GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown2009-11-30GBP · unknown
Balance sheet
Net assets£5,099−£71,149−£71,149−£67,800£9,896£25,523£25,523£11,026£11,026−£13,937£13,937£2,443£23,205£16,293£13,361£6,750£2,512−£1,329−£7,938−£13,885−£16,449
Equity£5,099−£71,149−£71,149−£67,800£9,896£25,523£25,523£11,026£11,026−£13,937£13,937£2,443£23,205£16,293£13,361£6,750£2,512−£1,329−£7,938−£13,885−£16,449
Assets
Fixed assets£4,529,409£4,526,402£4,526,402£4,489,992£4,379,159£3,430,970£3,430,970£3,421,184£3,421,184£2,960,073£2,960,073£2,537,721£2,167,554£1,605,239£426,086£426,136£535,461£535,530£535,611£535,706£535,818
Property, plant & equipment£3,279£272£272£362£482£642£642£856£856£1,156£426,136£535,461£535,530£535,611£535,706£535,818
Current assets£613,318£589,231£589,231£717,386£587,576£417,342£417,342£144,196£144,196£46,672£46,672£209,479£33,768£26,735£1,948£2,194£1£210£2,749£1£3,152
Cash at bank£8,510£1,596£1,596£27,276£50,584£4,705£4,705£16,394£16,394£5,872£2,194£1£210£2,749£1£1,977
Debtors£604,808£587,635£587,635£690,110£536,992£412,637£412,637£127,802£127,802£40,800£0£1,175
Liabilities
Creditors within one year£782,335£771,580£501,451£594,563£144,348£144,463£158,723£156,084£159,307
Creditors after one year£2,238,347£1,973,177£1,674,296£1,021,118£270,325£277,117£374,227£380,985£386,991
Net current assets−£327,141−£394,154−£394,154−£675,082−£1,462,705−£791,870−£791,870−£783,089−£783,089−£735,663−£735,663−£562,101−£467,683−£567,828−£142,400−£142,269−£158,722−£155,874−£156,558−£157,823−£156,371
Assets less current liabilities£4,202,268£4,132,248£4,132,248£3,814,910£2,916,454£2,639,100£2,639,100£2,638,095£2,638,095£2,224,410£2,224,410£1,975,620£1,699,871£1,037,411£283,686£283,867£376,739£379,656£379,053£377,883£379,447
People
Average employees333322222222
Source evidenceView 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 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

16 outstanding charges
Fixed · created 2026-03-16
Outstanding
Unknown · created 2024-05-03
Outstanding
Property · created 2023-06-19
Outstanding
Fixed · created 2023-04-14
Outstanding
Fixed · created 2023-02-15
Outstanding
Fixed · created 2023-02-15
Outstanding
Property · created 2022-09-12
Outstanding
Fixed · created 2022-07-22
Outstanding
Fixed · created 2022-03-02
Outstanding
Fixed · created 2021-02-17
Outstanding
All Assets · created 2021-01-27
Outstanding
Fixed · created 2020-11-25
Outstanding
Property · created 2019-03-11
Outstanding
Fixed · created 2018-11-07
Outstanding
Fixed · created 2018-01-11
Outstanding
Unknown · created 2016-02-25
Outstanding
Show 12 satisfied / released
All Assets · created 2022-07-01 · satisfied 2023-06-16
Satisfied
Floating · created 2022-07-01 · satisfied 2023-06-16
Satisfied
Fixed · created 2017-10-04 · satisfied 2019-03-05
Satisfied
All Assets · created 2016-12-02 · satisfied 2023-06-16
Satisfied
Floating · created 2016-07-21 · satisfied 2022-09-08
Satisfied
Property · created 2016-06-06 · satisfied 2019-03-05
Satisfied
All Assets · created 2008-03-14 · satisfied 2016-12-03
£88,400 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER UNDER THE TE RMS OF THE AFOREMENTIONED INSTRUMENT CRE ATING OR EVIDENCING THE CHARGE
Satisfied
Floating · created 2007-05-18 · satisfied 2023-06-16
All monies
Satisfied
Floating · created 2007-05-09 · satisfied 2023-06-16
All monies
Satisfied
Floating · created 2006-09-19 · satisfied 2023-06-16
All monies
Satisfied
Floating · created 2006-08-29 · satisfied 2023-06-16
All monies
Satisfied
Floating · created 2006-07-28 · satisfied 2023-06-16
All monies
Satisfied