Holymoor Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£68,451,448
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,305,061
Creditors < 1 year
£33,055,607
Equity
£68,451,448
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £68,451,448 | £63,168,037 | £100 | £100 |
| Equity | £68,451,448 | £63,168,037 | £100 | £100 |
| Assets | ||||
| Fixed assets | £100,201,994 | £101,807,882 | — | — |
| Property, plant & equipment | £95,023,463 | £96,629,501 | — | — |
| Current assets | £1,305,061 | — | — | — |
| Cash at bank | — | — | £100 | £100 |
| Liabilities | ||||
| Creditors within one year | £33,055,607 | £36,267,692 | — | — |
| Provisions | — | £2,372,153 | — | — |
| Net current assets | −£31,750,546 | −£36,267,692 | — | — |
| Assets less current liabilities | £68,451,448 | £65,540,190 | — | — |
| Profit & loss | ||||
| Operating profit | £3,714,904 | £4,346,173 | — | — |
| Profit before tax | £3,768,124 | £4,346,173 | — | — |
| People | ||||
| Average employees | 0 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2016-01-11
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OutstandingFloating · created 2015-09-21
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OutstandingAll Assets · created 2015-06-08
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OutstandingAll Assets · created 2015-06-08
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OutstandingShow 28 satisfied / released
Fixed · created 2020-09-15 · satisfied 2020-12-30
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SatisfiedProperty · created 2019-02-12 · satisfied 2020-12-30
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SatisfiedFixed · created 2018-08-21 · satisfied 2020-12-30
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SatisfiedProperty · created 2018-07-31 · satisfied 2020-12-30
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SatisfiedFixed · created 2018-07-27 · satisfied 2020-12-30
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SatisfiedFixed · created 2018-07-11 · satisfied 2020-12-30
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SatisfiedFixed · created 2018-05-16 · satisfied 2020-12-30
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SatisfiedFixed · created 2018-01-12 · satisfied 2020-12-30
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SatisfiedProperty · created 2017-12-18 · satisfied 2020-12-30
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SatisfiedFixed · created 2017-11-15 · satisfied 2020-12-30
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SatisfiedFixed · created 2017-08-30 · satisfied 2020-12-30
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SatisfiedFixed · created 2017-05-02 · satisfied 2020-12-30
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SatisfiedFixed · created 2017-04-28 · satisfied 2020-12-30
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SatisfiedFixed · created 2017-01-17 · satisfied 2020-12-30
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SatisfiedAll Assets · created 2016-12-01 · satisfied 2020-12-30
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SatisfiedUnknown · created 2014-02-25 · satisfied 2015-06-10
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SatisfiedFixed · created 2015-05-13 · satisfied 2015-06-10
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SatisfiedFixed · created 2013-11-15 · satisfied 2015-06-10
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SatisfiedFixed · created 2015-02-10 · satisfied 2015-06-10
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SatisfiedFixed · created 2013-11-15 · satisfied 2015-06-10
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SatisfiedFixed · created 2015-05-07 · satisfied 2015-06-10
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SatisfiedProperty · created 2015-04-24 · satisfied 2015-06-10
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SatisfiedProperty · created 2012-10-04 · satisfied 2015-06-10
All monies
SatisfiedFixed · created 2013-09-05 · satisfied 2015-06-10
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SatisfiedFixed · created 2013-09-05 · satisfied 2015-06-10
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SatisfiedAll Assets · created 2014-02-04 · satisfied 2015-06-10
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SatisfiedFixed · created 2014-02-04 · satisfied 2015-06-10
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SatisfiedProperty · created 2013-09-05 · satisfied 2015-06-10
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Satisfied