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Companies/05825922

Hol Properties (UK) Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£8,282,093
Cash
£77,813
Turnover
—
Profit / loss
—
Current assets
£10,650
Creditors < 1 year
£20,489
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3012 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-312015-12-3112 months2014-12-312013-09-302012-09-302011-09-302010-09-302009-09-302008-09-30
Balance sheet
Net assets£8,282,093£7,228,261£6,395,519£4,507,401£573,541£415,369£305,295£278,653£242,505—£197,044£168,077£138,920£104,347£82,064£48,529£27,051
Equity————£573,541£415,369£305,295£278,653£242,505£235,195£197,044£168,077£138,920£104,347£82,064£48,529£27,051
Assets
Fixed assets————£2,720,000£2,752,824———£1,978,346£1,977,254£1,685,591£1,529,591£1,529,591£1,529,591£1,529,591£1,529,591
Property, plant & equipment————£0£570£671£789£1,978,182—£1,977,254£1,685,591£1,529,591£1,529,591£1,529,591£1,529,591£1,529,591
Current assets£10,650£87,089£211,266£311,039£315,759£58,612———£22,324£12,531£38,099£19,440£22,847£18,395£17,223£11,151
Cash at bank£77,813£25,592£38,557£19,816£11,966£13,563£14,219£2,743£12,107—£7,379£14,595£4,360£12,792£386£46£3,008
Debtors−£67,163£61,497£172,709£291,223£303,793£45,049————£5,152£23,504£15,080£10,055£18,009£17,177£8,143
Liabilities
Creditors within one year£20,489£1,038£9,203£80,270—£363,567£285,061£155,888£193,202£193,021£197,138£83,151£16,327£12,805———
Creditors after one year£1,708,068£1,807,790£1,956,544£2,098,368—£2,032,500£2,176,788£1,546,245£1,554,582£1,569,274£1,595,603£1,472,462£1,393,784£1,435,286———
Net current assets−£9,839£86,051£202,063£230,769£119,679−£304,955−£270,842−£153,145−£181,095—−£184,607−£45,052£3,113£10,042−£10,399−£12,267£400
Assets less current liabilities£9,990,161£9,036,051£8,352,063£6,605,769£2,839,679£2,447,869£2,482,083£1,824,898£1,797,087—£1,792,647£1,640,539£1,532,704£1,539,633£1,519,192£1,517,324£1,529,991
Profit & loss
Turnover—————————£211,747———————
Profit / loss—————————£38,151———————
People & pay
Average employees22200211—————————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2013-04-24
—
Outstanding
Fixed · created 2006-12-15
All monies
Outstanding
All Assets · created 2006-11-10
All monies
Outstanding
Show 3 satisfied / released
Property · created 2019-04-02 · satisfied 2025-06-03
—
Satisfied
Fixed · created 2018-05-18 · satisfied 2025-06-03
—
Satisfied
Fixed · created 2013-11-29 · satisfied 2025-06-03
—
Satisfied