Holdcroft Properties Limited
Private Limited Company · Stoke On Trent
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£5,060,276
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£5,060,276
Average employees
6
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £5,060,276 | £5,146,837 | £6,119,238 | £5,109,927 |
| Equity | £5,060,276 | £5,146,837 | £6,119,238 | £5,109,927 |
| Assets | ||||
| Debtors | £192,076 | £172,809 | £174,137 | £218,962 |
| Liabilities | ||||
| Provisions | £1,330,603 | £1,244,128 | £1,173,915 | £694,399 |
| Net current assets | −£41,466,709 | −£40,623,597 | −£39,701,408 | −£39,483,475 |
| Assets less current liabilities | £6,390,879 | £6,390,965 | £7,293,153 | £5,804,326 |
| People | ||||
| Average employees | 6 | 6 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
21 outstanding chargesProperty · created 2013-02-27
All monies
OutstandingProperty · created 2026-07-15
—
OutstandingFixed · created 2024-07-10
—
OutstandingFixed · created 2024-07-10
—
OutstandingFixed · created 2018-04-27
—
OutstandingFixed · created 2018-04-27
—
OutstandingFixed · created 2018-04-27
—
OutstandingFixed · created 2022-06-30
—
OutstandingFixed · created 2022-06-30
—
OutstandingProperty · created 2022-06-30
—
OutstandingProperty · created 2015-11-02
—
OutstandingProperty · created 2014-12-12
—
OutstandingProperty · created 2014-07-31
—
OutstandingAll Assets · created 2012-11-15
All monies
OutstandingProperty · created 2011-12-23
All monies
OutstandingProperty · created 2011-12-23
All monies
OutstandingProperty · created 2011-12-23
All monies
OutstandingProperty · created 2011-12-23
All monies
OutstandingProperty · created 2011-12-23
All monies
OutstandingProperty · created 2011-12-23
All monies
OutstandingProperty · created 2011-12-23
All monies
Outstanding