Holden Properties Limited
Buying and selling of own real estate · Canterbury
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£452,299
Cash
£32,653
Turnover
—
Profit / loss
—
Current assets
£1,162,833
Creditors < 1 year
£936,863
Equity
£452,299
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £452,299 | £499,583 | £776,523 | £852,986 | £408,252 | £2,661 | £1,685 | −£6,116 | £6,220 |
| Equity | £452,299 | £499,583 | £776,523 | £852,986 | £408,252 | £2,661 | £1,685 | −£6,116 | £6,220 |
| Assets | |||||||||
| Fixed assets | £260,293 | £274,575 | £299,302 | £201,772 | £182,281 | £180,000 | — | — | — |
| Property, plant & equipment | £260,193 | £274,475 | £99,302 | £1,772 | £2,281 | — | — | — | — |
| Current assets | £1,162,833 | £1,517,235 | £1,766,660 | £2,158,299 | £2,801,506 | £2,757,731 | £1,640,521 | £581,480 | £7,753 |
| Cash at bank | £32,653 | £2,613 | £231 | £5,899 | £136,069 | £181,641 | £13,801 | £7,280 | £7,753 |
| Debtors | £812,297 | £1,285,535 | — | — | — | — | £5,367 | £12,919 | £0 |
| Stock | £317,883 | £229,087 | £147,291 | £449,089 | £1,428,964 | £2,573,573 | £1,621,353 | £561,281 | £0 |
| Liabilities | |||||||||
| Creditors within one year | £936,863 | £1,121,553 | £1,118,765 | £1,364,912 | £2,437,065 | £2,933,465 | — | — | — |
| Creditors after one year | — | £129,130 | £129,130 | £129,130 | £129,130 | — | — | — | — |
| Provisions | £33,964 | £41,544 | — | — | — | — | £1,605 | £1,605 | £1,605 |
| Net current assets | £225,970 | £395,682 | £647,895 | £793,387 | £364,441 | −£175,734 | −£176,710 | −£137,511 | −£125,175 |
| Assets less current liabilities | £486,263 | £670,257 | £947,197 | £995,159 | £546,722 | £4,266 | £3,290 | −£4,511 | £7,825 |
| People | |||||||||
| Average employees | 0 | — | 3 | 3 | 3 | 3 | 0 | — | — |
| 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
0 outstanding chargesShow 8 satisfied / released
Fixed · created 2020-08-11 · satisfied 2023-02-21
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SatisfiedAll Assets · created 2020-08-11 · satisfied 2023-02-21
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SatisfiedFixed · created 2020-08-11 · satisfied 2023-02-21
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SatisfiedFixed · created 2020-08-11 · satisfied 2023-02-21
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SatisfiedFixed · created 2019-07-09 · satisfied 2020-10-01
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SatisfiedFixed · created 2019-05-10 · satisfied 2020-10-01
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SatisfiedAll Assets · created 2019-05-10 · satisfied 2020-10-01
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SatisfiedFloating · created 2018-05-10 · satisfied 2026-04-10
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Satisfied