Holehouse Property Company Limited
Other letting and operating of own or leased real estate · Paisley
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£88,087
Cash
£35,244
Turnover
—
Profit / loss
—
Current assets
£39,769
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £88,087 | £80,238 | £78,782 | £75,532 | £71,828 | £67,843 | £64,502 | £60,836 | — | — | — |
| Equity | — | — | — | — | — | — | — | — | £56,975 | £59,412 | £70,980 |
| Assets | |||||||||||
| Fixed assets | £50,000 | £55,000 | £55,074 | £55,099 | £55,133 | £55,177 | £55,236 | £55,315 | — | — | — |
| Property, plant & equipment | £50,000 | £55,000 | £55,074 | £55,099 | £55,133 | £55,177 | £55,236 | £55,315 | £55,467 | £71,519 | £86,576 |
| Current assets | £39,769 | £27,292 | £26,170 | £23,805 | £21,005 | £16,774 | £17,280 | £18,120 | — | — | — |
| Cash at bank | £35,244 | £27,292 | £26,170 | £23,805 | £21,005 | £16,774 | £17,280 | £18,120 | £23,435 | £16,117 | £16,994 |
| Debtors | £4,525 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £1,682 | £2,054 | £2,462 | £3,372 | £4,310 | £4,108 | £8,014 | £12,599 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £21,927 | £28,224 | £32,590 |
| Net current assets | £38,087 | £25,238 | £23,708 | £20,433 | £16,695 | £12,666 | £9,266 | £5,521 | £1,508 | −£12,107 | −£15,596 |
| Assets less current liabilities | £88,087 | £80,238 | £78,782 | £75,532 | £71,828 | £67,843 | £64,502 | £60,836 | £56,975 | £59,412 | £70,980 |
| People | |||||||||||
| Average employees | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 1991-12-20
All monies
OutstandingAll Assets · created 1991-12-16
All monies
OutstandingProperty · created 1981-07-20
£2980.00 AND ALL FURTHER SUMS DUE OR TO BECOME DUE
Outstanding