Holdale Properties Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2016-08-31 · GBP
Net assets
£81,093
Cash
£5,778
Turnover
—
Profit / loss
—
Current assets
£2,553,081
Creditors < 1 year
£2,471,988
Equity
£81,093
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2012-08-31 | 2011-08-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £81,093 | £78,859 | — | −£16,889 | −£86,585 | −£60,750 | −£59,571 |
| Equity | £81,093 | £78,859 | £801 | −£16,889 | −£86,585 | −£60,750 | −£59,571 |
| Assets | |||||||
| Current assets | £2,553,081 | £2,522,180 | £2,125,813 | £2,175,746 | £2,098,482 | £2,409,102 | £2,443,463 |
| Cash at bank | £5,778 | £22,566 | £9,160 | £4,009 | £3,033 | £66,737 | £70,241 |
| Debtors | — | — | £494,836 | £549,920 | £473,632 | £720,548 | £731,405 |
| Stock | £1,621,817 | £1,621,817 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £2,471,988 | £2,443,321 | £2,125,012 | £38,635 | £31,067 | — | — |
| Creditors after one year | — | — | — | £2,154,000 | £2,154,000 | — | — |
| Net current assets | £81,093 | £78,859 | £801 | £2,137,111 | £2,067,415 | £2,359,250 | £2,360,429 |
| Assets less current liabilities | £81,093 | £78,859 | — | £2,137,111 | £2,067,415 | £2,359,250 | £2,360,429 |
| Source evidence | 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
6 outstanding chargesFloating · created 2020-07-10
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OutstandingAll Assets · created 2017-01-13
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OutstandingAll Assets · created 2016-09-16
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OutstandingAll Assets · created 2016-09-16
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OutstandingAll Assets · created 2016-02-11
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OutstandingAll Assets · created 2013-02-01
All monies
OutstandingShow 8 satisfied / released
Fixed · created 2012-10-25 · satisfied 2013-11-06
All monies
SatisfiedUnknown · created 2006-02-16 · satisfied 2012-12-22
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SatisfiedAll Assets · created 2006-01-31 · satisfied 2012-12-22
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SatisfiedFixed · created 2001-02-08 · satisfied 2012-07-04
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SatisfiedUnknown · created 1999-12-08 · satisfied 2012-07-04
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SatisfiedProperty · created 1999-12-08 · satisfied 2012-07-04
All monies
SatisfiedUnknown · created 1999-12-08 · satisfied 2012-07-04
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SatisfiedAll Assets · created 1999-12-08 · satisfied 2006-03-08
All monies
Satisfied