Holloway Parade Ltd
Other letting and operating of own or leased real estate · Eastbourne
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£255,727
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,402,859
Creditors < 1 year
£887,869
Equity
£255,727
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 | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2018-12-21 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £255,727 | £223,264 | — | — | £221,302 | £238,391 | £190,671 | £237,070 | £195,701 | −£63,939 | −£111,086 | −£154,709 | −£116,154 | −£23,374 | £18,741 |
| Equity | £255,727 | £223,264 | £213,408 | £221,294 | £221,302 | £238,391 | £190,671 | £237,070 | £195,701 | −£63,939 | −£111,086 | −£154,709 | −£116,154 | −£23,374 | £18,741 |
| Assets | |||||||||||||||
| Fixed assets | £1,344,847 | £1,344,847 | £1,344,847 | £1,341,414 | £1,354,969 | £1,372,125 | £1,389,119 | £1,352,172 | £1,340,000 | £2,082,302 | £2,083,002 | £2,083,002 | £2,082,302 | £890,791 | £756,791 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £2,083,002 | £2,083,002 | £2,082,302 | £890,791 | £756,791 |
| Current assets | £1,402,859 | £1,462,577 | £1,557,842 | £1,652,979 | £1,830,230 | £1,813,707 | £1,911,378 | £1,547,911 | £1,466,767 | £391,669 | £403,920 | £512,690 | £1,249,041 | £348,991 | £41,851 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £132,946 | £436,413 | — | £24,294 | £25,351 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £270,974 | £76,277 | £100,544 | £324,697 | £16,500 |
| Liabilities | |||||||||||||||
| Creditors within one year | £887,869 | £895,633 | £968,953 | £974,169 | £1,085,555 | £1,041,785 | £1,119,035 | £622,960 | £470,858 | £336,463 | £332,546 | £422,875 | £1,097,497 | £13,156 | — |
| Creditors after one year | — | — | — | — | — | £1,905,656 | £1,990,791 | £2,040,053 | £2,140,208 | £2,201,447 | £2,265,462 | £2,327,526 | £2,350,000 | £1,250,000 | — |
| Provisions | — | — | — | — | — | — | — | — | £0 | £0 | — | — | — | £0 | — |
| Net current assets | £514,990 | £566,944 | — | — | £744,675 | £771,922 | £792,343 | £924,951 | £995,909 | £55,206 | £71,374 | £89,815 | £151,544 | £335,835 | −£738,050 |
| Assets less current liabilities | £1,859,837 | £1,911,791 | — | — | £2,099,644 | £2,144,047 | £2,181,462 | £2,277,123 | £2,335,909 | £2,137,508 | £2,154,376 | £2,172,817 | £2,233,846 | £1,226,626 | £18,741 |
| People | |||||||||||||||
| 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 | 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 chargesFloating · created 2013-03-28
All monies
OutstandingFloating · created 2013-03-28
All monies
OutstandingAll Assets · created 2013-02-07
All monies
Outstanding