Holmdale Properties (Loughton) Limited
Buying and selling of own real estate · St. Ives
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£948,676
Cash
£82,207
Turnover
—
Profit / loss
—
Current assets
£86,714
Creditors < 1 year
—
Equity
£948,676
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £948,676 | £747,500 | £556,083 | — | — | — | — | £22,042 | £18,939 |
| Equity | £948,676 | £747,500 | £556,083 | £389,755 | £232,711 | £100,707 | £46,957 | £22,042 | £18,939 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £768,073 | £762,076 |
| Property, plant & equipment | £3,510,069 | £3,509,422 | £3,509,422 | £3,509,422 | £3,509,422 | £3,509,422 | — | — | — |
| Current assets | £86,714 | £83,211 | £222,570 | £84,094 | £191,644 | £127,741 | — | £51,904 | — |
| Cash at bank | £82,207 | £28,136 | £218,866 | £81,422 | £155,328 | £116,424 | — | — | — |
| Debtors | £4,507 | £55,075 | £3,704 | £2,672 | £36,316 | £11,317 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £3,175,909 | £3,203,761 | £3,468,355 | £3,536,456 | — | £797,935 | — |
| Creditors after one year | — | — | £0 | — | — | — | — | — | — |
| Provisions | £162 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£344,913 | −£427,673 | −£2,953,339 | −£3,119,667 | −£3,276,711 | −£3,408,715 | — | −£746,031 | −£743,137 |
| Assets less current liabilities | £3,165,156 | £3,081,749 | £556,083 | £389,755 | £232,711 | £100,707 | — | £22,042 | £18,939 |
| Profit & loss | |||||||||
| Profit / loss | — | — | £172,228 | £161,044 | £138,004 | £57,750 | — | — | — |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | 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 chargesFloating · created 2019-12-24
—
OutstandingFloating · created 2019-12-24
—
Outstanding