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Companies/09374479

Holmlands Properties Holdings Limited

Private Limited Company · Prenton

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£998,738
Cash
£101,258
Turnover
Profit / loss
Current assets
£103,351
Creditors < 1 year
Equity
£998,738
Average employees
1

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.

10 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown
Balance sheet
Net assets£998,738£805,210£684,804£555,020£349,981£346,736£195,179£17,029£1
Equity£998,738£805,210£684,804£555,020£349,981£346,736£195,179£17,029£1£1
Assets
Fixed assets£1,012,069£740,000£602,108£285,997£201,000
Current assets£103,351£82,274£69,988£7,771£8,457£87,393£34,641£13,715£1
Cash at bank£101,258£82,263£69,952£7,769£6,798£66,911£12,161£12,070
Debtors£2,093£11£36£2£1,659£20,482£22,480£1,645£1£1
Liabilities
Creditors within one year£66,340£79,043£25,386£23,205£165,104
Creditors after one year£387,717£308,670£317,379£102,254£32,582
Provisions£10,763£10,763£10,763£10,763£10,763
Net current assets£43,194£31,517−£31,926−£58,569−£70,586£62,007£11,436−£151,389£1
Assets less current liabilities£1,689,817£1,458,216£1,298,325£953,500£669,414£664,115£297,433£49,611£1
People
Average employees11111110
Source evidenceView 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

15 outstanding charges
Unknown · created 2026-07-29
Outstanding
Unknown · created 2025-03-17
Outstanding
Unknown · created 2023-07-18
Outstanding
Unknown · created 2023-07-07
Outstanding
Unknown · created 2023-02-10
Outstanding
Unknown · created 2023-01-06
Outstanding
Unknown · created 2022-03-04
Outstanding
Unknown · created 2020-06-10
Outstanding
Fixed · created 2019-08-02
Outstanding
Fixed · created 2019-08-01
Outstanding
Fixed · created 2019-04-02
Outstanding
Fixed · created 2018-10-25
Outstanding
Fixed · created 2017-02-21
Outstanding
Floating · created 2017-02-21
Outstanding