89 Holland Park (Flat 1) Ltd

Other letting and operating of own or leased real estate · Stockport

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£2,663,642

Cash

£30,154

Turnover

—

Profit / loss

−£305,453

Current assets

£726,206

Creditors < 1 year

—

Equity

£2,663,642

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months · Company	2021-12-318 months	2021-04-3012 months	2020-04-3012 months	2019-04-3012 months	2018-04-30	2017-04-30	2016-04-30	2015-04-30	2014-04-30	2013-04-30	2012-04-30
Balance sheet
Net assets	£2,663,642	£2,969,095	£3,165,940	£3,169,510	£3,174,782	£2,563,151	£2,586,785	£2,757,158	£2,754,266	£2,836,101	£3,455,684	£3,508,738	£3,601,162	£3,526,048
Equity	£2,663,642	£2,969,095	£3,165,940	£3,169,510	£3,174,782	£2,563,151	£2,586,785	£2,757,158	£2,754,266	£2,836,101	£3,455,684	£3,508,738	£3,601,162	£3,526,048
Assets
Fixed assets	£7,251,637	£7,251,637	£7,251,637	£7,251,637	£7,251,637	£7,251,637	£7,254,568	£7,263,316	£7,268,500	£7,253,612	£7,260,895	£7,270,151	£7,251,637	£7,251,637
Property, plant & equipment	£7,250,000	£7,250,000	£7,250,000	£7,250,000	£7,250,000	£7,250,000	£7,252,931	£7,261,679	£7,266,863	£7,251,975	£7,259,258	£7,268,514	£7,250,000	£7,250,000
Current assets	£726,206	£648,232	£485,755	£406,794	£73,467	£38,830	£3,631	£30,589	£1,721	£6,754	£281,749	£639,246	£459,610	£687,010
Cash at bank	£30,154	£30,880	£94,571	£94,445	£30,144	£186	£970	£29,149	£281	£5,314	£864	£0	£664	£15,955
Debtors	£696,052	£617,352	£391,184	£312,349	£43,323	£38,644	£2,661	£1,440	£1,440	£1,440	£280,885	£639,246	£458,946	£671,055
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£6,960	£4,104,259	£133,555	£349,699
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£4,080,000	£296,400	£3,976,530	£4,062,900
Provisions	—	—	—	—	—	£523,154	£523,154	£523,155	£523,155	£523,155	—	—	—	—
Net current assets	−£319,245	−£13,792	£245,553	£342,873	−£351,855	−£490,332	−£469,629	−£308,003	−£316,079	−£10,094	£274,789	−£3,465,013	£326,055	£337,311
Assets less current liabilities	£6,932,392	£7,237,845	£7,497,190	£7,594,510	£6,899,782	£6,761,305	£6,784,939	£6,955,313	£6,952,421	£7,243,518	£7,535,684	£3,805,138	£7,577,692	£7,588,948
Profit & loss
Profit / loss	−£305,453	—	—	—	—	—	—	—	—	—	—	—	—	—
People & pay
Average employees	0	0	0	0	1	1	1	—	—	—	—	—	—	—
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