James Holdridge Properties Limited
Private Limited Company · Nantwich
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£561,153
Cash
£8,470
Turnover
—
Profit / loss
—
Current assets
£137,111
Creditors < 1 year
£44,070
Equity
£561,153
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 | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £561,153 | £593,699 | £477,254 | £349,358 | £235,066 | £126,971 | £79,649 | £23,135 | £20,733 | £101,979 | — | £46,034 | −£18,671 |
| Equity | £561,153 | £593,699 | £477,254 | £349,358 | £235,066 | £126,971 | £79,649 | £23,135 | £20,733 | £101,979 | — | £46,034 | −£18,671 |
| Assets | |||||||||||||
| Fixed assets | £2,125,146 | £2,262,417 | £1,850,890 | £1,533,017 | £1,790,000 | — | — | — | — | — | — | £475,321 | £641 |
| Property, plant & equipment | £14,563 | £19,417 | £25,890 | £34,520 | £0 | — | — | — | — | — | £136 | £475,321 | £641 |
| Current assets | £137,111 | £152,572 | £55,442 | £260,146 | £175,977 | £136,079 | £116,412 | £23,778 | £81,601 | £76,264 | — | £11,253 | £5,663 |
| Cash at bank | £8,470 | £10,690 | £4,713 | £217,493 | £67,115 | £59,370 | £68,727 | £4,684 | £74,744 | £17,615 | £2,063 | £3,473 | £516 |
| Debtors | £128,641 | £141,882 | £50,729 | £42,653 | £108,862 | £76,709 | £47,685 | £19,094 | £6,857 | — | — | £7,780 | £5,147 |
| Liabilities | |||||||||||||
| Creditors within one year | £44,070 | £100,231 | — | £388,507 | £526,827 | £543,162 | £512,381 | — | — | — | — | £19,524 | £7,010 |
| Creditors after one year | £1,530,375 | £1,586,212 | — | £984,721 | £1,146,005 | £1,088,146 | £1,048,400 | — | — | — | — | £421,016 | £17,965 |
| Provisions | — | — | £110,623 | £70,577 | £58,079 | £34,583 | £34,583 | £34,583 | £34,583 | £38,738 | — | — | — |
| Net current assets | £93,041 | £52,341 | −£157,538 | −£128,361 | −£350,850 | −£407,083 | −£395,969 | −£510,892 | −£504,366 | −£405,515 | — | −£8,271 | −£1,347 |
| Assets less current liabilities | £2,218,187 | £2,314,758 | £1,693,352 | £1,404,656 | £1,439,150 | £1,249,700 | £1,162,632 | £960,834 | £741,416 | £624,485 | — | £467,050 | −£706 |
| People | |||||||||||||
| Average employees | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
28 outstanding chargesUnknown · created 2026-07-01
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OutstandingFixed · created 2025-11-04
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OutstandingFixed · created 2025-08-01
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OutstandingFixed · created 2025-02-25
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OutstandingFixed · created 2025-02-25
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OutstandingFixed · created 2024-09-13
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OutstandingFixed · created 2024-06-20
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OutstandingFixed · created 2024-05-28
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OutstandingUnknown · created 2024-01-19
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OutstandingFixed · created 2023-09-29
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OutstandingFixed · created 2023-06-23
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OutstandingUnknown · created 2023-02-17
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OutstandingUnknown · created 2023-02-17
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OutstandingUnknown · created 2021-11-05
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OutstandingFixed · created 2021-11-05
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OutstandingUnknown · created 2020-01-31
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OutstandingFixed · created 2019-12-13
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OutstandingFixed · created 2019-12-04
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OutstandingProperty · created 2018-09-26
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OutstandingFixed · created 2018-05-10
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OutstandingFixed · created 2018-01-05
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OutstandingUnknown · created 2017-04-27
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OutstandingUnknown · created 2017-04-21
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OutstandingUnknown · created 2017-04-21
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OutstandingFixed · created 2016-08-12
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OutstandingProperty · created 2016-04-22
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OutstandingProperty · created 2014-07-30
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OutstandingProperty · created 2014-04-29
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OutstandingShow 4 satisfied / released
Unknown · created 2024-01-17 · satisfied 2024-01-25
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SatisfiedFixed · created 2023-07-26 · satisfied 2025-08-05
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SatisfiedUnknown · created 2018-06-11 · satisfied 2023-07-27
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SatisfiedFixed · created 2018-11-13 · satisfied 2023-02-21
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Satisfied