Holdmanor Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1986Private Limited Company

Financial position

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

Net assets

£9,325,488

Cash

£409,627

Turnover

—

Profit / loss

—

Current assets

£1,757,693

Creditors < 1 year

—

Equity

£9,325,488

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods

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	2015-06-30GBP · unknown	2014-06-30GBP · unknown
Balance sheet
Net assets	£9,325,488	£8,664,610	£8,091,747	£7,612,911	£6,231,302	£5,772,635	£5,510,154	£4,940,308	£4,452,161	£4,053,320	—	—
Equity	£9,325,488	£8,664,610	£8,091,747	£7,612,911	£6,231,302	£5,772,635	£5,510,154	£4,940,308	£4,452,161	£4,053,320	£2,628,981	£2,360,375
Assets
Fixed assets	£9,709,658	£9,676,561	£7,811,616	£7,786,406	£5,505,125	£4,774,412	£4,666,510	£4,562,298	£3,708,731	£3,623,681	£2,747,627	£2,570,676
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	£2,454,443	£2,301,433
Current assets	£1,757,693	£1,357,969	£1,624,224	£1,115,969	£1,227,038	£1,482,607	£1,332,960	£922,191	—	£928,767	£613,870	£472,530
Cash at bank	£409,627	£119,580	£418,028	£295,623	—	—	—	—	—	—	£553,807	£398,014
Debtors	£1,348,066	£1,238,389	£1,206,196	£820,346	—	—	—	—	—	—	£60,063	£74,516
Liabilities
Creditors within one year	—	—	£402,091	£329,711	£282,052	£240,282	£222,405	£256,861	—	—	£221,587	£160,029
Creditors after one year	—	—	£885,333	£903,084	—	—	—	—	—	—	£346,016	£361,350
Provisions	—	—	£56,669	£56,669	—	—	—	—	—	—	£164,913	£161,452
Net current assets	£1,139,847	£743,580	£1,222,133	£786,258	£944,986	£1,242,325	£1,110,555	£665,330	£1,051,844	£757,566	£392,283	£312,501
Assets less current liabilities	£10,849,505	£10,420,141	£9,033,749	£8,572,664	£6,450,111	£6,016,737	£5,777,065	£5,227,628	£4,760,575	£4,381,247	£3,139,910	£2,883,177
People
Average employees	5	5	4	4	4	3	4	4	—	—	—	—
Source evidence	View filing	View filing	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

1 outstanding charges

Arc Trustees Limited, Norman Bleier, Joshua Samuel Bleier, Miriam Bleier

Property · created 2023-12-20

—

Outstanding

Show 28 satisfied / released

Aib Group (UK) PLC

Floating · created 2003-07-10 · satisfied 2022-02-09

All monies

Satisfied

Allied Irish Banks, P.L.C. As Agent And Security Trustee For The Secured Parties (As Defined)

Floating · created 1996-06-05 · satisfied 2022-02-09

All monies

Satisfied

Svenska Handelsbanken

Unknown · created 1994-07-13 · satisfied 2021-07-06

All monies

Satisfied

Svenska Handelsbanken

Floating · created 1994-06-13 · satisfied 2021-07-06

All monies

Satisfied

Allied Irish Banks Plcimitedas Security Trustee For Itself And Aib Finance L

Floating · created 1994-05-09 · satisfied 2022-02-09

All monies

Satisfied

Allied Irish Banks, P.L.C. As Agent And Security Trustee For The Secured Parties (As Defined)

Floating · created 1994-04-19 · satisfied 2022-02-09

All monies

Satisfied

Allied Irish Banks PLC

Floating · created 1992-01-10 · satisfied 2022-02-09

All monies

Satisfied

Allied Irish Banks PLC

Floating · created 1992-01-10 · satisfied 2022-02-09

All monies

Satisfied

Allied Irish Banks PLC

Floating · created 1992-01-10 · satisfied 2022-02-09

All monies

Satisfied

Allied Irish Banks PLC

Floating · created 1992-01-10 · satisfied 2022-02-09

All monies

Satisfied

Allied Irish Banks PLC

Floating · created 1992-01-10 · satisfied 2022-02-09

All monies

Satisfied

Allied Irish Banks PLC

Floating · created 1992-01-10 · satisfied 2022-02-09

All monies

Satisfied

Barclays Bank PLC

Property · created 1991-11-19 · satisfied 2021-07-06

All monies

Satisfied

Barclays Bank PLC

Property · created 1991-08-08 · satisfied 2021-07-06

All monies

Satisfied

Allied Irish Banks PLC

Floating · created 1990-05-29 · satisfied 2022-02-09

All monies

Satisfied

Barclays Bank PLC

Property · created 1988-02-03 · satisfied 2021-07-06

All monies

Satisfied

Allied Irish Banks PLC

Floating · created 1987-12-03 · satisfied 2022-02-09

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1987-09-24 · satisfied 2021-07-06

All monies

Satisfied

Berchmark Trust Limited.