Holmfirth Properties Limited
Other letting and operating of own or leased real estate · Shipley
ActiveUnited KingdomIncorporated 1972Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · 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 employees | 0 | 0 | 0 | 0 | 1 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
Fixed · created 1999-09-28 · satisfied 2017-08-03
All monies
SatisfiedUnknown · created 1986-03-26 · satisfied 2004-10-28
All monies
SatisfiedFixed · created 1986-03-04 · satisfied 2017-08-03
All monies
SatisfiedFixed · created 1986-02-20 · satisfied 2007-09-28
All monies
SatisfiedFixed · created 1986-02-20 · satisfied 2017-08-03
All monies
SatisfiedFixed · created 1986-02-20 · satisfied 2017-08-03
All monies
SatisfiedFixed · created 1986-02-20 · satisfied 2004-10-28
All monies
SatisfiedUnknown · created 1982-02-12
All monies
Satisfied