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Companies/11069306

Holden Road Development Ltd

Development of building projects · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£294,435
Cash
£76
Turnover
—
Profit / loss
—
Current assets
£3,065,939
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-11-30Company2024-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-30
Balance sheet
Net assets£294,435£295,318£127,245£294,813−£785,035−£22,634−£11,586
Equity——£127,245£294,813−£785,035−£22,634−£11,586
Assets
Current assets£3,065,939£2,996,594£3,996,282£4,711,229£9,632,983£14,396,141£10,179,700
Cash at bank£76£76£23,220£1,205£32,989£60,199£4,074
Debtors£2,391,180£2,391,180£1,581,837£1,673,450£280,944£232,942£182,256
Stock£674,683£605,338£2,391,225£3,036,574£9,319,050£14,103,000£9,993,370
Liabilities
Creditors£2,756,676£2,686,448—————
Net current assets£309,263£310,146£157,073£333,038£5,281,449£10,983,955£6,332,865
Assets less current liabilities£309,263£310,146£157,073£333,038£5,281,449£10,983,955£6,332,865
People
Average employees0000000
Source evidenceView 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

4 outstanding charges
Floating · created 2021-04-22
—
Outstanding
Floating · created 2018-03-09
—
Outstanding
All Assets · created 2018-03-09
—
Outstanding
All Assets · created 2018-01-23
—
Outstanding