Holmans Park Limited
Private Limited Company · Wickford
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2014-06-30 · GBP · unknown scope
Net assets
£1,030,460
Cash
£26,813
Turnover
—
Profit / loss
—
Current assets
£216,072
Creditors < 1 year
£63,862
Equity
£1,030,460
Average employees
Not available
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 | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,030,460 | £1,051,145 | £1,045,825 |
| Equity | £1,030,460 | £1,051,145 | £1,045,825 |
| Assets | |||
| Fixed assets | £987,487 | £992,331 | £997,174 |
| Property, plant & equipment | £987,487 | £992,331 | £997,174 |
| Current assets | £216,072 | £171,268 | £75,213 |
| Cash at bank | £26,813 | £43,925 | £0 |
| Debtors | £189,259 | £127,343 | £75,213 |
| Liabilities | |||
| Creditors within one year | £63,862 | £44,421 | £23,360 |
| Creditors after one year | £107,610 | £65,603 | £0 |
| Provisions | £1,627 | £2,430 | £3,202 |
| Net current assets | £152,210 | £126,847 | £51,853 |
| Assets less current liabilities | £1,139,697 | £1,119,178 | £1,049,027 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-12-21
—
OutstandingAll Assets · created 2023-10-25
—
OutstandingShow 3 satisfied / released
Fixed · created 2021-03-01 · satisfied 2024-01-23
—
SatisfiedFixed · created 2018-09-26 · satisfied 2023-12-12
—
SatisfiedFixed · created 2018-08-21 · satisfied 2021-03-01
—
Satisfied