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Companies/04339100

Hollymoor Properties Ltd

Renting and operating of Housing Association real estate

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2021-12-31 · GBP

Net assets
£1,680,534
Cash
£2,353
Turnover
—
Profit / loss
—
Current assets
£164,571
Creditors < 1 year
£42,788
Equity
£1,680,534
Average employees
0

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.

4 periods
Reported figures2021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets£1,680,534£1,381,334£1,375,631£1,381,322
Equity£1,680,534£1,381,334£1,375,631£1,381,322
Assets
Property, plant & equipment£2,675,288£2,252,884£2,228,012£2,228,182
Current assets£164,571£164,705£158,646£174,681
Cash at bank£2,353£1,774£1,428£3,653
Debtors£162,218£162,931£157,218£171,028
Liabilities
Creditors within one year£42,788£42,279£67,051£86,299
Creditors after one year£895,483£911,000£861,000£861,000
Net current assets£121,783£122,426£91,595£88,382
Assets less current liabilities£2,797,071£2,375,310£2,319,607£2,316,564
People
Average employees0———
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Property · created 2006-04-28
All monies
Outstanding
Unknown · created 2005-01-18
All monies
Outstanding
Property · created 2002-12-10
All monies
Outstanding
Unknown · created 2002-06-28
All monies
Outstanding
Floating · created 2002-06-11
All monies
Outstanding
Show 3 satisfied / released
Fixed · created 2010-02-22 · satisfied 2015-05-16
All monies
Satisfied
Fixed · created 2009-11-17 · satisfied 2015-05-16
All monies
Satisfied
Unknown · created 2002-06-11 · satisfied 2015-05-16
All monies
Satisfied