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Companies/03328608

The Holbrook Property Company Limited

Development of building projects · Sheffield

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£1,729,531
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,522
Creditors < 1 year
—
Equity
£1,729,531
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.

11 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown
Balance sheet
Net assets£1,729,531£1,626,960£1,529,128£1,431,343£1,343,083£1,244,404£1,197,497£1,098,921£996,402£960,336£891,279
Equity£1,729,531£1,626,960£1,529,128£1,431,343£1,343,083£1,244,404£1,197,497£1,098,921£996,402£960,336£891,279
Assets
Fixed assets£1,765,989£1,765,989£1,765,644£1,761,944£1,755,714£1,755,714£1,755,714£1,755,714£1,755,714£1,755,714£1,755,714
Current assets£7,522£7,105£3,792£101,686£116,574£67,912£16,012£16,012£15,610£91,200£131,105
Liabilities
Net current assets−£34,583−£137,529−£211,522−£163,772−£411,621−£508,650−£556,367−£654,943−£755,502−£43,140−£5,614
Assets less current liabilities£1,731,406£1,628,460£1,554,122£1,598,172£1,344,093£1,247,064£1,199,347£1,100,771£1,000,212£1,712,574£1,750,100
People
Average employees00000000———
Source evidenceView 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

7 outstanding charges
Floating · created 2012-11-05
All monies
Outstanding
Floating · created 2006-07-21
All monies
Outstanding
Unknown · created 2005-08-18
All monies
Outstanding
Floating · created 2002-05-03
All monies
Outstanding
All Assets · created 2002-01-14
All monies
Outstanding
Property · created 1998-12-01
All monies
Outstanding
Unknown · created 1998-03-17
All monies
Outstanding