The Holbrook Property Company Limited
Development of building projects · Sheffield
ActiveUnited KingdomIncorporated 1997Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
7 outstanding chargesFloating · created 2012-11-05
All monies
OutstandingFloating · created 2006-07-21
All monies
OutstandingUnknown · created 2005-08-18
All monies
OutstandingFloating · created 2002-05-03
All monies
OutstandingAll Assets · created 2002-01-14
All monies
OutstandingProperty · created 1998-12-01
All monies
OutstandingUnknown · created 1998-03-17
All monies
Outstanding