Holgate Properties Limited
Development of building projects · Bexley
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£3,326,325
Cash
£8,768
Turnover
—
Profit / loss
—
Current assets
£925,869
Creditors < 1 year
—
Equity
£3,326,325
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,326,325 | £3,234,983 | £3,004,148 | £2,049,585 | £1,938,639 | £1,743,018 | £1,634,434 | £3,120,724 | £2,913,988 | £3,137,339 | £1,419,232 | £1,310,824 | £1,203,130 | £1,065,016 |
| Equity | £3,326,325 | £3,234,983 | £3,004,148 | £2,049,585 | £1,938,639 | £1,743,018 | £1,634,434 | £3,120,724 | £2,913,988 | £3,137,339 | £1,419,232 | £1,310,824 | £1,203,130 | £1,065,016 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £7,183,099 | £7,327,981 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £3,183,654 | £2,558,921 | £2,558,921 |
| Current assets | £925,869 | £384,575 | £943,872 | £111,611 | £222,750 | £431,326 | £364,811 | £149,599 | £73,494 | £469,770 | £422,832 | £448,659 | £583,793 | £532,502 |
| Cash at bank | £8,768 | £8,420 | £537,812 | £47,202 | £84,242 | £233,570 | £183,981 | £112,898 | £36,417 | £74,229 | £32,423 | £8,827 | £122,235 | £17,897 |
| Debtors | £917,101 | £376,155 | — | — | £138,508 | £197,756 | £180,830 | £36,701 | £37,077 | £395,541 | £390,409 | £439,832 | £461,558 | £514,605 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £1,531,894 | £4,300,584 | — | — | — | — | — | — | — | £196,432 | £246,108 | £278,721 |
| Creditors after one year | — | — | £2,965,406 | £730,067 | — | — | — | — | — | — | — | £2,125,057 | £1,693,476 | £1,747,686 |
| Provisions | £625,523 | £625,523 | −£625,523 | −£359,356 | £321,529 | £321,529 | £321,529 | £321,529 | £321,529 | £321,529 | £0 | — | — | — |
| Net current assets | −£462,236 | −£582,020 | −£588,022 | −£4,188,973 | −£671,922 | −£81,261 | £92,649 | −£19,991 | −£90,755 | £297,529 | £250,635 | £252,227 | £337,685 | £253,781 |
| Assets less current liabilities | £6,830,438 | £6,614,339 | £6,595,077 | £3,139,008 | £6,295,925 | £6,134,458 | £5,559,403 | £5,446,763 | £4,984,245 | £5,372,529 | £3,434,289 | £3,435,881 | £2,896,606 | £2,812,702 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | £258,642 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £226,008 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | £159,807 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | £136,268 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2024-12-18
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OutstandingProperty · created 2023-05-23
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OutstandingProperty · created 2022-12-22
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OutstandingProperty · created 2020-12-18
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OutstandingShow 11 satisfied / released
Floating · created 2020-04-30 · satisfied 2023-05-26
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SatisfiedFloating · created 2017-07-06
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Part SatisfiedAll Assets · created 2017-06-28 · satisfied 2023-05-25
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SatisfiedFixed · created 2014-06-20 · satisfied 2017-07-26
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SatisfiedFixed · created 2011-01-28 · satisfied 2023-04-24
All monies
SatisfiedFixed · created 2011-01-28 · satisfied 2017-07-26
All monies
SatisfiedFixed · created 2011-01-28 · satisfied 2017-07-26
All monies
SatisfiedAll Assets · created 2010-12-21 · satisfied 2017-07-26
All monies
SatisfiedFloating · created 2004-08-16 · satisfied 2017-05-02
All monies
SatisfiedFloating · created 2001-10-01 · satisfied 2017-05-02
All monies
SatisfiedProperty · created 2001-09-28 · satisfied 2017-05-02
THE RELEVANT PERCENTAGE OF THE NET PROCE EDS ARISING OUT OF ANY SALE OR OTHER DIS POSITION OF THE PROPERTY DUE OR TO BECOM E DUE FROM THE COMPANY TO THE CHARGEE DU RING THE PERIOD OF 3 YEARS FROM THE 28TH SEPTEMBER 2001
Satisfied