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Companies/08452358

James Holdridge Properties Limited

Private Limited Company · Nantwich

ActiveUnited KingdomIncorporated 2013Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
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 employees22222222—————
Source evidenceView 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 charges
Unknown · created 2026-07-01
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Outstanding
Fixed · created 2025-11-04
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Outstanding
Fixed · created 2025-08-01
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Outstanding
Fixed · created 2025-02-25
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Outstanding
Fixed · created 2025-02-25
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Outstanding
Fixed · created 2024-09-13
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Outstanding
Fixed · created 2024-06-20
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Outstanding
Fixed · created 2024-05-28
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Outstanding
Unknown · created 2024-01-19
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Outstanding
Fixed · created 2023-09-29
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Outstanding
Fixed · created 2023-06-23
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Outstanding
Unknown · created 2023-02-17
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Outstanding
Unknown · created 2023-02-17
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Outstanding
Unknown · created 2021-11-05
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Outstanding
Fixed · created 2021-11-05
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Outstanding
Unknown · created 2020-01-31
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Outstanding
Fixed · created 2019-12-13
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Outstanding
Fixed · created 2019-12-04
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Outstanding
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Outstanding
Fixed · created 2018-05-10
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Outstanding
Fixed · created 2018-01-05
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Outstanding
Unknown · created 2017-04-27
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Outstanding
Unknown · created 2017-04-21
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Outstanding
Unknown · created 2017-04-21
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Outstanding
Fixed · created 2016-08-12
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Outstanding
Property · created 2016-04-22
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Outstanding
Property · created 2014-07-30
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Outstanding
Property · created 2014-04-29
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Outstanding
Show 4 satisfied / released
Unknown · created 2024-01-17 · satisfied 2024-01-25
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Satisfied
Fixed · created 2023-07-26 · satisfied 2025-08-05
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Satisfied
Unknown · created 2018-06-11 · satisfied 2023-07-27
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Satisfied
Fixed · created 2018-11-13 · satisfied 2023-02-21
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Satisfied