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Companies/06116381

Holmleigh Properties (Gloucester) Limited

Private Limited Company · Cardiff

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£2,042,712
Cash
£17,568
Turnover
—
Profit / loss
—
Current assets
£68,276
Creditors < 1 year
£825,948
Equity
£2,042,712
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.

7 periods
Reported figures2025-03-31Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-30
Balance sheet
Net assets£2,042,712£1,822,766£1,765,613£1,548,329£1,353,485£1,252,103£1,139,265
Equity£2,042,712£1,822,766£1,765,613£1,548,329£1,353,485£1,252,103£1,139,265
Assets
Property, plant & equipment£2,881,367£2,907,013£2,934,990£2,961,666£3,186,116£3,215,603£3,245,090
Current assets£68,276£81,973£184,061£229,935£6,931£6,145£323,630
Cash at bank£17,568£80,596£182,261£228,135£5,131£4,345£319,530
Debtors£50,708£1,377£1,800£1,800£1,800£1,800£4,100
Liabilities
Creditors within one year£825,948£1,085,855£1,275,015£1,564,849£1,781,028£1,912,362£864,063
Creditors after one year——————£1,515,508
Net current assets−£757,672−£1,003,882−£1,090,954−£1,334,914−£1,774,097−£1,906,217−£540,433
Assets less current liabilities£2,123,695£1,903,131£1,844,036£1,626,752£1,412,019£1,309,386£2,704,657
People & pay
Average employees2222222
Source evidenceView 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
All Assets · created 2024-09-23
—
Outstanding
Show 9 satisfied / released
Floating · created 2021-03-31 · satisfied 2024-10-01
—
Satisfied
Fixed · created 2014-03-11 · satisfied 2020-04-08
—
Satisfied
Fixed · created 2010-04-13 · satisfied 2020-04-08
All monies
Satisfied
Property · created 2010-03-30 · satisfied 2020-04-08
All monies
Satisfied
Fixed · created 2008-10-17 · satisfied 2020-04-08
All monies
Satisfied
Fixed · created 2008-09-10 · satisfied 2012-11-13
All monies
Satisfied
Property · created 2008-02-21 · satisfied 2020-04-08
All monies
Satisfied
Fixed · created 2007-08-16 · satisfied 2020-04-08
All monies
Satisfied
All Assets · created 2007-08-15 · satisfied 2020-04-08
All monies
Satisfied