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Companies/00627650

Holmwood Securities Limited

Private Limited Company · Maldon

ActiveUnited KingdomIncorporated 1959Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£2,830,960
Cash
£6,731
Turnover
—
Profit / loss
—
Current assets
£35,992
Creditors < 1 year
£141,552
Equity
£2,830,960
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown2009-05-31GBP · unknown2008-05-31GBP · unknown2007-05-31GBP · unknown
Balance sheet
Net assets£2,830,960£2,750,412£2,672,712£2,630,666£2,586,419£2,536,543£2,481,074£2,417,385£2,349,638£2,196,719£2,155,312£878,611£875,850£798,370£777,307£787,236£765,288£744,927£702,451
Equity£2,830,960£2,750,412£2,672,712£2,630,666£2,586,419£2,536,543£2,481,074£2,417,385£2,349,638£2,196,719£2,155,312£878,611£875,850£798,370£777,307£787,236£765,288£744,927£702,451
Assets
Fixed assets——————————£2,927,695£1,679,187£871,725£842,528£830,892£810,826£780,826£780,826£780,826
Property, plant & equipment£2,936,520£2,936,520£2,667,254£2,667,254£2,667,254£2,667,254£2,668,929£2,669,934£2,670,939£2,926,690£2,927,695£1,679,187£871,725£842,528—£810,826£780,826£780,826£780,826
Current assets£35,992£40,537£489,922£448,732£428,339£396,297£348,820£294,500£220,214£41,584£37,351£50,806£61,156£87,943£40,549£29,735£78,320£62,250£11,996
Cash at bank£6,731£9,918£458,369£417,179£399,751£367,500£321,385£268,460£193,235£63£63£17,180£61,156£87,943£40,549£29,735£78,320£62,250£11,996
Debtors£29,261£30,619£31,553£31,553£28,588£28,797£27,435£26,040£26,979—£37,288£33,626£0——————
Liabilities
Creditors within one year£141,552£226,645£52,839£33,695£39,549£45,383£43,050———£304,109£345,757£57,031£132,101£94,134————
Creditors after one year——£431,625£451,625£469,625£481,625£493,625———£505,625£505,625£0——————
Net current assets−£105,560−£186,108£437,083£415,037£388,790£350,914£305,770£253,076£184,324−£224,346−£266,758−£294,951£4,125−£44,158−£53,585−£23,590−£15,538−£35,899−£78,375
Assets less current liabilities£2,830,960£2,750,412£3,104,337£3,082,291£3,056,044£3,018,168£2,974,699£2,923,010£2,855,263£2,702,344£2,660,937£1,384,236£875,850£798,370£777,307£787,236£765,288£744,927£702,451
People
Average employees2222222————————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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

16 outstanding charges
Show 7 satisfied / released
Fixed · created 1997-06-24 · satisfied 2008-10-01
All monies
Satisfied
All Assets · created 1997-06-24 · satisfied 2012-03-01
All monies
Satisfied
Property · created 1991-05-30 · satisfied 1993-01-29
All monies
Satisfied
Property · created 1991-05-30 · satisfied 1998-07-22
All monies
Satisfied
Fixed · created 1991-05-30 · satisfied 2010-10-07
All monies
Satisfied
Unknown · created 1990-12-14 · satisfied 1998-07-22
All monies
Satisfied
All Assets · created 1987-02-20 · satisfied 1992-02-04
All monies
Satisfied