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Companies/12153597

Holbrook Properties Limited

Private Limited Company · Belper

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
−£53,951
Cash
Turnover
Profit / loss
Current assets
£400
Creditors < 1 year
£197,802
Equity
−£53,951
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.

6 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown
Balance sheet
Net assets−£53,951−£40,447−£22,488−£8,104−£347
Equity−£53,951−£40,447−£22,488−£8,104−£347−£227
Assets
Fixed assets£354,580£354,377£344,320£163,183£0
Current assets£400£3,024£15,692£13,552£0
Liabilities
Creditors within one year£197,802£186,719£171,371£86,039
Creditors after one year£211,129£211,129£211,129£98,800
Net current assets−£197,402−£183,695−£155,679−£72,487−£347−£227
Assets less current liabilities£157,178£170,682£188,641£90,696−£347−£227
People
Average employees111100
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2026-03-20
Outstanding
Fixed · created 2025-12-22
Outstanding
Unknown · created 2023-08-14
Outstanding
Unknown · created 2022-01-10
Outstanding