Holborn Properties (UK) Limited
Private Limited Company · Southampton
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
−£411,733
Cash
£483
Turnover
—
Profit / loss
—
Current assets
£394,135
Creditors < 1 year
£784,012
Equity
−£411,733
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 | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2009-01-31 | 2008-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£411,733 | −£394,510 | −£391,785 | −£464,869 | — | −£605,334 | −£666,736 | −£205,986 | −£184,308 | £207,430 | −£233,314 | £6,387 |
| Equity | −£411,733 | −£394,510 | −£391,785 | −£464,869 | −£534,452 | −£605,334 | −£666,736 | −£205,986 | −£184,308 | £207,430 | −£233,314 | £6,387 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £1 | £1 | £1 | £174,049 | £34 | £42 | £52 | £307 | £384 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £42 | — | £307 | £384 |
| Current assets | £394,135 | £406,835 | £414,315 | £422,085 | £431,719 | £329,441 | £124,554 | £1,656,751 | £1,712,524 | £1,609,857 | £1,865,650 | £1,761,072 |
| Cash at bank | £483 | £14 | £72 | — | — | — | — | — | £91,841 | — | £1,263 | £188,106 |
| Debtors | £2,301 | £15,470 | £22,892 | — | — | — | — | — | £84,059 | — | £38,192 | £14,276 |
| Stock | £391,351 | £391,351 | £391,351 | — | — | — | — | — | £1,536,624 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £784,012 | £773,533 | £772,332 | — | £921,094 | £884,776 | £965,339 | £1,250,593 | £1,284,696 | £1,200,951 | — | — |
| Creditors after one year | £21,856 | £27,812 | £33,768 | — | — | — | — | — | £612,178 | £612,178 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £32 | £32 |
| Net current assets | −£389,877 | −£366,698 | −£358,017 | −£419,709 | — | −£555,335 | −£840,785 | £406,158 | £427,828 | £408,906 | £712,366 | £1,199,808 |
| Assets less current liabilities | −£389,877 | −£366,698 | −£358,017 | −£419,708 | — | −£555,334 | −£666,736 | £406,192 | £427,870 | £408,958 | £712,673 | £1,200,192 |
| People & pay | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | View filing | 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
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2007-08-10 · satisfied 2020-05-26
All monies
SatisfiedUnknown · created 2007-06-08 · satisfied 2020-05-26
All monies
SatisfiedUnknown · created 2007-03-23 · satisfied 2020-05-26
£199,500 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied