Holicater Properties Limited
Other letting and operating of own or leased real estate · Great Yarmouth
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-02-19 · GBP · Company accounts
Net assets
£150,176
Cash
—
Turnover
—
Profit / loss
—
Current assets
£20,737
Creditors < 1 year
—
Equity
£150,176
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 | 2025-02-19Company | 2024-02-19Company | 2023-02-19 | 2022-02-20 | 2021-02-20 | 2020-02-21 | 2019-02-21 | 2018-02-22 | 2017-02-24 | 2016-02-24 | 2015-02-25 | 2014-02-25 | 2013-02-25 | 2012-02-25 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £150,176 | £149,039 | — | £4,922 | £12,351 | £9,397 | £11,082 | £11,035 | £11,591 | £11,053 | £10,576 | £12,356 | £11,918 | £12,675 | £12,025 |
| Equity | £150,176 | £149,039 | £150,789 | £4,922 | £12,351 | £9,397 | £11,082 | £11,035 | £11,591 | £11,053 | £10,576 | £12,356 | £11,918 | £12,675 | £12,025 |
| Assets | |||||||||||||||
| Fixed assets | £412,500 | £412,500 | £412,500 | £412,500 | £412,500 | £412,500 | £412,500 | £412,500 | £412,500 | £412,500 | £412,500 | £412,500 | £412,500 | £412,500 | £412,500 |
| Property, plant & equipment | — | — | — | £412,500 | £412,500 | £412,500 | £412,500 | £412,500 | £412,500 | £412,500 | £412,500 | £412,500 | £412,500 | £412,500 | £412,500 |
| Current assets | £20,737 | £20,593 | £22,849 | £2,778 | £3,244 | £3,380 | £2,724 | £2,920 | £3,210 | £3,288 | £3,713 | £4,264 | £4,347 | £4,038 | £4,232 |
| Cash at bank | — | — | — | £625 | £903 | £851 | £7 | £15 | £117 | £7 | £244 | £607 | £502 | £5 | £11 |
| Debtors | — | — | — | £2,153 | £2,341 | £2,529 | £2,717 | £2,905 | £3,093 | £3,281 | £3,469 | £3,657 | £3,845 | £4,033 | £4,221 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | £131,456 | £124,493 | £127,583 | £125,242 | £125,485 | £125,219 | £125,835 | £126,737 | £125,508 | £126,029 | £124,963 | — |
| Creditors after one year | — | — | — | £278,900 | £278,900 | £278,900 | £278,900 | £278,900 | £278,900 | £278,900 | £278,900 | £278,900 | £278,900 | £278,900 | — |
| Net current assets | −£262,324 | −£263,461 | −£261,711 | −£128,678 | −£121,249 | −£124,203 | −£122,518 | −£122,565 | −£122,009 | −£122,547 | −£123,024 | −£121,244 | −£121,682 | −£120,925 | −£121,575 |
| Assets less current liabilities | £150,176 | £149,039 | £150,789 | £283,822 | £291,251 | £288,297 | £289,982 | £289,935 | £290,491 | £289,953 | £289,476 | £291,256 | £290,818 | £291,575 | £290,925 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | £26,570 | £26,290 | £26,523 | £26,265 | £25,140 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | £26,570 | £26,290 | £26,523 | £26,265 | £25,140 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | £21,448 | £20,483 | £21,167 | £21,005 | £10,574 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | £11,080 | £11,033 | £11,589 | £11,051 | £10,574 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | £11,080 | £11,033 | £11,589 | £11,051 | £10,574 | — | £11,916 | — | — |
| People & pay | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2009-02-06
All monies
OutstandingFixed · created 2008-09-19
All monies
OutstandingAll Assets · created 2008-09-16
All monies
Outstanding