Holmleigh Properties (Gloucester) Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2007Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-09-23
—
OutstandingShow 9 satisfied / released
Floating · created 2021-03-31 · satisfied 2024-10-01
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SatisfiedFixed · created 2014-03-11 · satisfied 2020-04-08
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SatisfiedFixed · created 2010-04-13 · satisfied 2020-04-08
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SatisfiedProperty · created 2010-03-30 · satisfied 2020-04-08
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SatisfiedFixed · created 2008-10-17 · satisfied 2020-04-08
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SatisfiedFixed · created 2008-09-10 · satisfied 2012-11-13
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SatisfiedProperty · created 2008-02-21 · satisfied 2020-04-08
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SatisfiedFixed · created 2007-08-16 · satisfied 2020-04-08
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SatisfiedAll Assets · created 2007-08-15 · satisfied 2020-04-08
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Satisfied