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Companies/07786201

Holmans Park Limited

Private Limited Company · Wickford

ActiveUnited KingdomIncorporated 2011Private Limited Company
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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 · 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.

3 periods
Reported figures2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · 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 evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2023-12-21
Outstanding
Outstanding
Show 3 satisfied / released
Fixed · created 2021-03-01 · satisfied 2024-01-23
Satisfied
Fixed · created 2018-09-26 · satisfied 2023-12-12
Satisfied
Fixed · created 2018-08-21 · satisfied 2021-03-01
Satisfied