Holland Construction And Development Ltd
Development of building projects · Stoke On Trent
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£1,803,852
Cash
£1,867,859
Turnover
—
Profit / loss
—
Current assets
£1,983,098
Creditors < 1 year
—
Equity
£1,803,852
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,803,852 | £1,694,670 | £1,546,104 | — | — | £1,209,915 | £1,184,809 | £1,187,171 | £1,160,700 | £981,709 | £824,820 | £543,091 |
| Equity | £1,803,852 | £1,694,670 | £1,546,104 | £1,404,527 | £1,272,582 | £1,209,915 | £1,184,809 | £1,187,171 | £1,160,700 | £981,709 | £824,820 | £543,091 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £16,513 | £41,771 | £72,714 | £68,296 | £56,406 | £28,175 |
| Property, plant & equipment | £20,587 | £184 | £4,711 | £10,617 | £16,075 | £4,913 | £16,513 | £41,771 | £72,714 | £68,296 | £56,406 | £28,175 |
| Current assets | £1,983,098 | £1,992,554 | £1,843,095 | £1,561,017 | £1,335,010 | £1,285,425 | £1,417,154 | £1,303,256 | £1,446,228 | £1,579,310 | £1,453,866 | £895,806 |
| Cash at bank | £1,867,859 | £1,807,710 | £1,760,100 | £1,285,274 | £1,231,346 | £1,183,366 | £727,335 | £897,956 | £976,211 | £1,225,664 | £726,685 | £713,515 |
| Debtors | £115,239 | £184,844 | £82,995 | £275,743 | £103,664 | £102,059 | £689,819 | £165,604 | £230,321 | £353,646 | £727,181 | £182,291 |
| Stock | — | — | — | — | — | — | — | £239,696 | £239,696 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | £248,410 | £155,299 | £353,412 | £662,369 | £685,452 | £380,890 |
| Provisions | — | — | — | — | — | £933 | £448 | £2,557 | £4,830 | £3,528 | — | — |
| Net current assets | £1,783,265 | £1,694,486 | £1,541,393 | £1,393,910 | £1,256,507 | £1,205,935 | £1,168,744 | £1,147,957 | £1,092,816 | £916,941 | £768,414 | £514,916 |
| Assets less current liabilities | £1,803,852 | £1,694,670 | £1,546,104 | £1,404,527 | £1,272,582 | £1,210,848 | £1,185,257 | £1,189,728 | £1,165,530 | £985,237 | £824,820 | £543,091 |
| People | ||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2013-10-24
—
OutstandingUnknown · created 2013-10-24
—
Outstanding