Hol Properties (UK) Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3012 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-31 | 2015-12-3112 months | 2014-12-31 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 0 | 0 | 2 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2013-04-24
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OutstandingFixed · created 2006-12-15
All monies
OutstandingAll Assets · created 2006-11-10
All monies
OutstandingShow 3 satisfied / released
Property · created 2019-04-02 · satisfied 2025-06-03
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SatisfiedFixed · created 2018-05-18 · satisfied 2025-06-03
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SatisfiedFixed · created 2013-11-29 · satisfied 2025-06-03
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Satisfied