Holcor Ltd
Other letting and operating of own or leased real estate · South Brent
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£535,126
Cash
£18,345
Turnover
—
Profit / loss
—
Current assets
£20,522
Creditors < 1 year
£519,497
Equity
£535,126
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £535,126 | £540,133 | £560,377 | £354,374 | £382,134 | £411,309 | £434,831 | £452,700 | £434,410 | £297,124 |
| Equity | £535,126 | £540,133 | £560,377 | £354,374 | £382,134 | £411,309 | £434,831 | £452,700 | £434,410 | — |
| Assets | ||||||||||
| Fixed assets | £1,104,106 | £1,089,635 | £1,104,471 | £836,677 | £791,641 | £792,882 | £798,837 | £802,468 | £820,913 | £663,634 |
| Property, plant & equipment | £54,056 | £39,585 | £54,471 | £51,677 | £6,641 | £7,882 | £13,837 | £17,468 | £35,913 | £38,634 |
| Current assets | £20,522 | £184,282 | £30,916 | £36,218 | £43,511 | £51,396 | £87,957 | £107,036 | £55,667 | £52,961 |
| Cash at bank | £18,345 | £32,204 | £23,837 | £25,566 | £29,011 | £23,842 | £25,748 | £52,738 | £500 | £500 |
| Debtors | £2,177 | £152,078 | £7,079 | £10,652 | £14,500 | £27,554 | £62,209 | £54,298 | £53,167 | £50,461 |
| Stock | — | — | — | — | — | — | — | — | £2,000 | £2,000 |
| Liabilities | ||||||||||
| Creditors within one year | £519,497 | £670,112 | — | — | — | — | — | — | — | — |
| Provisions | £57,397 | £54,648 | £54,001 | £5,112 | £1,262 | £1,498 | £2,629 | £3,319 | £6,824 | £7,727 |
| Net current assets | −£498,975 | −£485,830 | −£471,775 | −£435,181 | −£367,153 | −£246,481 | −£214,459 | −£190,258 | −£315,558 | −£265,794 |
| Assets less current liabilities | £605,131 | £603,805 | £632,696 | £401,496 | £424,488 | £546,401 | £584,378 | £612,210 | £505,355 | £397,840 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | View 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
2 outstanding chargesProperty · created 2026-02-11
—
OutstandingProperty · created 2008-11-25
£125,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingShow 6 satisfied / released
Property · created 2024-01-30 · satisfied 2024-10-02
—
SatisfiedFixed · created 2005-04-08 · satisfied 2024-01-23
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SatisfiedFixed · created 2004-03-31 · satisfied 2024-01-23
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SatisfiedFixed · created 2002-01-15 · satisfied 2008-08-13
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SatisfiedAll Assets · created 1984-05-15 · satisfied 2024-01-23
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SatisfiedFloating · created 1982-03-25 · satisfied 1987-10-23
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Satisfied