Holland Park Investments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£19,037,180
Cash
£63,697
Turnover
—
Profit / loss
—
Current assets
£28,635,728
Creditors < 1 year
£37,929,992
Equity
£19,037,180
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £19,037,180 | £18,601,569 | £18,190,940 | £20,542,380 | £22,444,771 | £21,202,875 |
| Equity | £19,037,180 | £18,601,569 | £18,190,940 | £20,542,380 | £22,444,771 | £21,202,875 |
| Assets | ||||||
| Fixed assets | £33,695,802 | £33,695,802 | £29,845,802 | £29,845,802 | £29,845,802 | £29,847,148 |
| Property, plant & equipment | — | — | — | — | — | £1,346 |
| Current assets | £28,635,728 | £28,817,392 | £36,606,204 | £38,639,202 | £33,455,922 | £25,834,195 |
| Cash at bank | £63,697 | £110,744 | £35,064 | £53,697 | £125,260 | £1,253,344 |
| Debtors | £28,185,789 | £28,320,406 | £36,184,898 | £38,199,263 | £33,041,622 | £24,291,811 |
| Stock | — | — | — | £386,242 | £289,040 | £289,040 |
| Liabilities | ||||||
| Creditors within one year | £37,929,992 | £38,319,088 | £43,631,029 | £43,312,587 | £37,338,126 | — |
| Provisions | £5,364,358 | £5,592,537 | £4,630,037 | £4,630,037 | £3,518,827 | £3,499,827 |
| Net current assets | −£9,294,264 | −£9,501,696 | −£7,024,825 | −£4,673,385 | −£3,882,204 | −£5,144,446 |
| Assets less current liabilities | £24,401,538 | £24,194,106 | £22,820,977 | £25,172,417 | £25,963,598 | £24,702,702 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2026-01-29
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OutstandingFixed · created 2025-08-20
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OutstandingFixed · created 2025-02-05
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OutstandingFixed · created 2022-03-29
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OutstandingFixed · created 2020-04-17
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OutstandingFixed · created 2019-06-12
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OutstandingShow 46 satisfied / released
Fixed · created 2018-06-28 · satisfied 2023-03-31
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SatisfiedUnknown · created 2015-06-30 · satisfied 2019-07-25
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SatisfiedAll Assets · created 2015-06-30 · satisfied 2019-07-25
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SatisfiedFixed · created 2015-06-30 · satisfied 2019-07-25
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SatisfiedFixed · created 2015-06-30 · satisfied 2019-07-25
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SatisfiedFixed · created 2015-06-30 · satisfied 2019-07-25
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SatisfiedFixed · created 2015-06-30 · satisfied 2019-07-25
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SatisfiedFloating · created 2015-06-29 · satisfied 2015-10-08
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SatisfiedFixed · created 2013-12-19 · satisfied 2019-03-20
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SatisfiedProperty · created 2006-11-02 · satisfied 2019-07-25
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SatisfiedProperty · created 2005-07-15 · satisfied 2019-07-25
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SatisfiedProperty · created 2005-06-09 · satisfied 2019-07-26
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SatisfiedProperty · created 2005-06-09 · satisfied 2019-07-25
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SatisfiedProperty · created 2005-06-09 · satisfied 2019-07-25
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SatisfiedProperty · created 2004-10-18 · satisfied 2010-03-19
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SatisfiedProperty · created 2004-05-19 · satisfied 2008-05-06
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SatisfiedProperty · created 2004-03-24 · satisfied 2019-07-25
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SatisfiedProperty · created 2003-04-09 · satisfied 2005-10-08
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SatisfiedProperty · created 2003-02-28 · satisfied 2007-11-16
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SatisfiedProperty · created 2002-08-23 · satisfied 2005-10-08
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SatisfiedProperty · created 2002-08-22 · satisfied 2004-09-29
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SatisfiedProperty · created 2002-08-21 · satisfied 2005-10-08
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SatisfiedProperty · created 2002-08-20 · satisfied 2004-09-29
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SatisfiedProperty · created 2002-03-01 · satisfied 2019-07-25
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SatisfiedProperty · created 2001-12-07 · satisfied 2019-07-25
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SatisfiedProperty · created 2001-06-20 · satisfied 2019-07-25
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SatisfiedUnknown · created 2000-09-19 · satisfied 2019-07-25
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SatisfiedUnknown · created 2000-09-19 · satisfied 2004-04-30
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SatisfiedProperty · created 2000-03-10 · satisfied 2019-07-25
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SatisfiedProperty · created 1999-10-28 · satisfied 2004-04-30
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SatisfiedProperty · created 1999-10-28 · satisfied 2002-03-01
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SatisfiedProperty · created 1999-10-28 · satisfied 2004-04-30
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SatisfiedProperty · created 1999-10-28 · satisfied 2004-04-30
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SatisfiedProperty · created 1999-10-19 · satisfied 2004-04-30
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SatisfiedProperty · created 1999-05-25 · satisfied 1999-10-15
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SatisfiedProperty · created 1999-05-14 · satisfied 2019-07-25
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SatisfiedProperty · created 1999-04-27 · satisfied 2004-04-30
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SatisfiedAll Assets · created 1999-04-27 · satisfied 2019-07-25
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SatisfiedProperty · created 1999-04-27 · satisfied 2019-07-25
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SatisfiedProperty · created 1999-04-27 · satisfied 2019-07-25
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SatisfiedProperty · created 1999-03-02 · satisfied 2019-07-25
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SatisfiedProperty · created 1998-01-13 · satisfied 1999-04-28
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SatisfiedProperty · created 1996-04-04 · satisfied 2004-04-30
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SatisfiedAll Assets · created 1996-04-04 · satisfied 2004-04-30
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SatisfiedProperty · created 1994-07-15 · satisfied 2004-04-30
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SatisfiedAll Assets · created 1989-10-04 · satisfied 1999-03-06
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Satisfied