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Companies/01041624

Holmfirth Properties Limited

Other letting and operating of own or leased real estate · Shipley

ActiveUnited KingdomIncorporated 1972Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£3,428,037
Cash
£412,589
Turnover
—
Profit / loss
£181,665
Current assets
£429,946
Creditors < 1 year
—
Equity
£3,428,037
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.

13 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£3,428,037£3,329,338——£3,094,417£2,886,758£2,871,204£2,946,678£3,225,110£2,165,744———
Equity£3,428,037£3,329,338£3,042,307£3,235,275£3,094,417£2,886,758£2,871,204£2,946,678£3,225,110£2,165,744£1,893,048£1,827,299£1,744,563
Assets
Fixed assets£3,096,858£3,013,525£2,837,539£3,108,182£2,604,165£2,087,978£2,093,194£2,281,180£3,016,735£1,195,285£1,195,285£1,195,285£1,195,285
Property, plant & equipment——————————£1,120,285£1,120,285£1,120,285
Current assets£429,946£377,980£266,056£159,954£641,704£931,921£899,351£1,257,681£591,714£1,247,154£992,053£922,224£828,550
Cash at bank£412,589£321,670£233,625£121,074£590,792£891,487£878,876£1,253,743£572,834£470,827£363,443£333,337£142,904
Debtors£17,357£56,310£32,431£38,880£50,912£40,434£20,475£3,938£18,880£30,564£45,140£5,417£102,176
Liabilities
Creditors within one year——————————£294,290£290,210£279,272
Provisions————£78,116£25,310£26,177£43,570£113,462£8,425———
Net current assets£331,179£315,813£204,768£127,093£568,368£824,090£804,187£709,068£321,837£978,884£697,763£632,014£549,278
Assets less current liabilities£3,428,037£3,329,338£3,042,307£3,235,275£3,172,533£2,912,068£2,897,381£2,990,248£3,338,572£2,174,169£1,893,048£1,827,299£1,744,563
Profit & loss
Profit / loss£181,665————————————
People
Average employees00001————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 8 satisfied / released
Fixed · created 1999-09-28 · satisfied 2017-08-03
All monies
Satisfied
Unknown · created 1986-03-26 · satisfied 2004-10-28
All monies
Satisfied
Fixed · created 1986-03-04 · satisfied 2017-08-03
All monies
Satisfied
Fixed · created 1986-02-20 · satisfied 2007-09-28
All monies
Satisfied
Fixed · created 1986-02-20 · satisfied 2017-08-03
All monies
Satisfied
Fixed · created 1986-02-20 · satisfied 2017-08-03
All monies
Satisfied
Fixed · created 1986-02-20 · satisfied 2004-10-28
All monies
Satisfied
Unknown · created 1982-02-12
All monies
Satisfied