Holymoorside Properties Ltd
Construction of commercial buildings · Chesterfield
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£26,007
Cash
£5,849
Turnover
—
Profit / loss
—
Current assets
£14,769
Creditors < 1 year
—
Equity
—
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £26,007 | £21,481 | £24,887 | — | — | — | — | — | — | — | — | — |
| Equity | — | — | £24,887 | £20,616 | £14,930 | £6,464 | −£126 | −£1,988 | −£2,966 | −£4,280 | −£2,745 | £100 |
| Assets | ||||||||||||
| Fixed assets | £115,786 | £115,811 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £115,786 | £115,811 | £115,842 | £115,685 | £115,685 | £115,685 | £115,685 | £115,685 | £115,685 | £115,685 | £115,685 | £0 |
| Current assets | £14,769 | £9,624 | £12,264 | £11,259 | £13,247 | £6,541 | £4,075 | £2,071 | £3,939 | £3,576 | £14,692 | £100 |
| Cash at bank | £5,849 | £2,411 | £2,944 | £4,099 | £6,087 | £3,140 | £515 | £1,711 | £579 | £3,152 | £13,608 | £0 |
| Debtors | £8,920 | £7,213 | £9,320 | £7,160 | £7,160 | £3,401 | £3,560 | £360 | £3,360 | £424 | £1,084 | £100 |
| Liabilities | ||||||||||||
| Creditors | £104,548 | £103,954 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | −£89,779 | −£94,330 | −£90,955 | −£95,069 | −£100,755 | −£109,221 | −£115,811 | −£117,673 | −£118,651 | −£119,965 | −£118,430 | £100 |
| Assets less current liabilities | £26,007 | £21,481 | £24,887 | £20,616 | £14,930 | £6,464 | −£126 | −£1,988 | −£2,966 | −£4,280 | −£2,745 | £100 |
| People & pay | ||||||||||||
| Average employees | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2015-01-22 · satisfied 2018-03-06
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SatisfiedProperty · created 2015-01-22 · satisfied 2018-03-06
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Satisfied