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Companies/03778704

Holdale Properties Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 1999Private Limited Company
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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 · unknown

Two 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.

7 periods
Reported figures2016-08-312015-08-312014-08-312012-08-312011-08-312009-08-312008-08-31
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 evidenceView 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 charges
Floating · created 2020-07-10
—
Outstanding
All Assets · created 2017-01-13
—
Outstanding
All Assets · created 2016-09-16
—
Outstanding
All Assets · created 2016-09-16
—
Outstanding
All Assets · created 2016-02-11
—
Outstanding
All Assets · created 2013-02-01
All monies
Outstanding
Show 8 satisfied / released
Fixed · created 2012-10-25 · satisfied 2013-11-06
All monies
Satisfied
Unknown · created 2006-02-16 · satisfied 2012-12-22
All monies
Satisfied
All Assets · created 2006-01-31 · satisfied 2012-12-22
All monies
Satisfied
Fixed · created 2001-02-08 · satisfied 2012-07-04
All monies
Satisfied
Unknown · created 1999-12-08 · satisfied 2012-07-04
All monies
Satisfied
Property · created 1999-12-08 · satisfied 2012-07-04
All monies
Satisfied
Unknown · created 1999-12-08 · satisfied 2012-07-04
All monies
Satisfied
All Assets · created 1999-12-08 · satisfied 2006-03-08
All monies
Satisfied