Holdhurst Farm Estate Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,266,000
Cash
£44,000
Turnover
—
Profit / loss
£849,000
Current assets
£1,865,000
Creditors < 1 year
£45,735,000
Equity
−£4,266,000
Average employees
7
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 | 2024-03-31Company | 2023-03-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £4,266,000 | £5,115,000 | £5,056,000 |
| Equity | −£4,266,000 | −£5,115,000 | £5,056,000 |
| Assets | |||
| Fixed assets | £39,604,000 | £37,667,000 | — |
| Property, plant & equipment | £2,752,000 | £2,817,000 | — |
| Current assets | £1,865,000 | £2,040,000 | — |
| Cash at bank | £44,000 | £59,000 | — |
| Debtors | £1,610,000 | £1,724,000 | — |
| Liabilities | |||
| Creditors within one year | £45,735,000 | £44,822,000 | — |
| Net current assets | −£43,870,000 | −£42,782,000 | — |
| Profit & loss | |||
| Gross profit | £908,000 | £614,000 | — |
| Profit before tax | £938,000 | −£478,000 | — |
| Profit / loss | £849,000 | −£59,000 | — |
| People | |||
| Average employees | 7 | 7 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.