Hollymoor Properties Ltd
Renting and operating of Housing Association real estate
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£1,680,534
Cash
£2,353
Turnover
—
Profit / loss
—
Current assets
£164,571
Creditors < 1 year
£42,788
Equity
£1,680,534
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,680,534 | £1,381,334 | £1,375,631 | £1,381,322 |
| Equity | £1,680,534 | £1,381,334 | £1,375,631 | £1,381,322 |
| Assets | ||||
| Property, plant & equipment | £2,675,288 | £2,252,884 | £2,228,012 | £2,228,182 |
| Current assets | £164,571 | £164,705 | £158,646 | £174,681 |
| Cash at bank | £2,353 | £1,774 | £1,428 | £3,653 |
| Debtors | £162,218 | £162,931 | £157,218 | £171,028 |
| Liabilities | ||||
| Creditors within one year | £42,788 | £42,279 | £67,051 | £86,299 |
| Creditors after one year | £895,483 | £911,000 | £861,000 | £861,000 |
| Net current assets | £121,783 | £122,426 | £91,595 | £88,382 |
| Assets less current liabilities | £2,797,071 | £2,375,310 | £2,319,607 | £2,316,564 |
| People | ||||
| Average employees | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2006-04-28
All monies
OutstandingUnknown · created 2005-01-18
All monies
OutstandingProperty · created 2002-12-10
All monies
OutstandingUnknown · created 2002-06-28
All monies
OutstandingFloating · created 2002-06-11
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2010-02-22 · satisfied 2015-05-16
All monies
SatisfiedFixed · created 2009-11-17 · satisfied 2015-05-16
All monies
SatisfiedUnknown · created 2002-06-11 · satisfied 2015-05-16
All monies
Satisfied