13 Holland Park Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£4,468,518
Cash
£124,129
Turnover
—
Profit / loss
—
Current assets
£203,222
Creditors < 1 year
£40,724,153
Equity
−£4,468,518
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£4,468,518 | −£4,495,178 | −£2,355,807 | — | £279,782 | £5,354,410 | £5,189,763 | −£1,223,078 | −£955,873 | −£472,391 | −£131,407 |
| Equity | −£4,468,518 | −£4,495,178 | −£2,355,807 | — | £279,782 | £5,354,410 | £5,189,763 | −£1,223,078 | −£955,873 | −£472,391 | −£131,407 |
| Assets | |||||||||||
| Fixed assets | £36,052,413 | £36,041,581 | £37,067,953 | — | £38,347,076 | £44,824,077 | £44,969,075 | £36,283,880 | — | — | — |
| Property, plant & equipment | £52,413 | £41,581 | £67,953 | — | £347,076 | £661,185 | £962,837 | £36,283,880 | £31,838,432 | £28,338,916 | £11,284,973 |
| Current assets | £203,222 | £131,881 | £257,919 | — | £161,158 | £79,435 | £71,697 | £2,911 | £97,759 | £89,471 | £1,592,968 |
| Cash at bank | £124,129 | £54,263 | £185,930 | — | £157,118 | £75,577 | £69,407 | — | £63,019 | £88,271 | £77,968 |
| Debtors | £79,093 | £77,618 | £71,989 | — | £4,040 | £3,858 | £2,290 | £2,911 | £34,740 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £40,724,153 | £16,668,640 | £15,681,679 | — | £38,228,452 | £38,576,675 | £38,878,582 | £37,509,869 | £22,392,064 | — | — |
| Creditors after one year | — | £24,000,000 | £24,000,000 | — | — | — | — | — | £10,500,000 | — | — |
| Provisions | — | — | — | — | — | £972,427 | £972,427 | — | — | — | — |
| Net current assets | −£40,520,931 | −£16,536,759 | −£15,423,760 | — | −£38,067,294 | −£38,497,240 | −£38,806,885 | −£37,506,958 | −£22,294,305 | −£18,311,307 | −£916,380 |
| Assets less current liabilities | −£4,468,518 | £19,504,822 | £21,644,193 | — | £279,782 | £6,326,837 | £6,162,190 | −£1,223,078 | £9,544,127 | £10,027,609 | £10,368,593 |
| People | |||||||||||
| Average employees | 0 | 0 | 2 | — | 3 | 3 | 3 | 1 | 1 | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2022-06-24
—
OutstandingFixed · created 2021-12-17
—
OutstandingShow 3 satisfied / released
All Assets · created 2018-07-24 · satisfied 2022-06-24
—
SatisfiedFixed · created 2016-03-09 · satisfied 2018-08-02
—
SatisfiedProperty · created 2015-06-04 · satisfied 2018-04-27
—
Satisfied