Holmwood Securities Limited
Private Limited Company · Maldon
ActiveUnited KingdomIncorporated 1959Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown | 2007-05-31GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
16 outstanding chargesFixed · created 2013-09-12
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OutstandingFixed · created 2013-09-12
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OutstandingFixed · created 2013-09-12
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OutstandingFixed · created 2013-09-12
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OutstandingFixed · created 2013-09-12
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OutstandingFixed · created 2013-09-12
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OutstandingFixed · created 2013-09-12
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OutstandingFixed · created 2013-09-12
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OutstandingFixed · created 2013-09-12
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OutstandingFixed · created 2013-09-12
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OutstandingFixed · created 2013-09-12
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OutstandingFixed · created 2013-09-12
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OutstandingFixed · created 2013-09-12
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OutstandingFixed · created 2013-09-12
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OutstandingFixed · created 2013-09-12
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OutstandingFixed · created 2013-09-12
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OutstandingShow 7 satisfied / released
Fixed · created 1997-06-24 · satisfied 2008-10-01
All monies
SatisfiedAll Assets · created 1997-06-24 · satisfied 2012-03-01
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SatisfiedProperty · created 1991-05-30 · satisfied 1993-01-29
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SatisfiedProperty · created 1991-05-30 · satisfied 1998-07-22
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SatisfiedFixed · created 1991-05-30 · satisfied 2010-10-07
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SatisfiedUnknown · created 1990-12-14 · satisfied 1998-07-22
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SatisfiedAll Assets · created 1987-02-20 · satisfied 1992-02-04
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Satisfied