Hollands Properties (Aylesbury) Limited
Private Limited Company · Aylesbury
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2023-01-31 · GBP · unknown scope
Net assets
£1,842,383
Cash
£7,240
Turnover
—
Profit / loss
—
Current assets
£1,477,120
Creditors < 1 year
£14,726
Equity
£1,842,383
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,842,383 | £1,834,294 |
| Equity | £1,842,383 | £1,834,294 |
| Assets | ||
| Fixed assets | £400,270 | £446,636 |
| Property, plant & equipment | £100,270 | £146,636 |
| Current assets | £1,477,120 | £1,433,841 |
| Cash at bank | £7,240 | £7,265 |
| Liabilities | ||
| Creditors within one year | £14,726 | £22,759 |
| Net current assets | £1,462,394 | £1,411,082 |
| Assets less current liabilities | £1,862,664 | £1,857,718 |
| People | ||
| Average employees | 1 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 1995-11-30
All monies
OutstandingShow 3 satisfied / released
Floating · created 1995-11-30 · satisfied 2013-09-03
All monies
SatisfiedUnknown · created 1982-02-01 · satisfied 2013-09-03
£40,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedUnknown · created 1969-07-29 · satisfied 2013-09-03
All monies
Satisfied