Holne Chase Properties Limited
Private Limited Company · Taunton
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£2,718,055
Cash
£25,689
Turnover
—
Profit / loss
—
Current assets
£398,932
Creditors < 1 year
—
Equity
£2,718,055
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,718,055 | £2,687,478 | £2,642,042 | £3,021,256 | £2,826,756 | £2,343,314 | £1,869,765 | £1,807,173 | £2,215,424 | £2,094,438 | £2,200,027 | £1,987,871 |
| Equity | £2,718,055 | £2,687,478 | £2,642,042 | £3,021,256 | £2,826,756 | £2,343,314 | £1,869,765 | £1,807,173 | £2,215,424 | £2,094,438 | £2,200,027 | £1,987,871 |
| Assets | ||||||||||||
| Fixed assets | £2,345,102 | £2,630,572 | — | — | — | £5,039,524 | £4,559,241 | £4,639,752 | £3,156,095 | £3,157,063 | £3,844,635 | £3,357,846 |
| Intangible assets | £136,969 | £136,969 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £21,102 | £21,551 | £1,613,956 | £1,617,377 | £3,048,864 | £19,524 | £15,118 | £3,629 | £1,853 | £2,821 | £3,844,635 | £3,357,846 |
| Current assets | £398,932 | £69,751 | — | — | — | £44,971 | £101,946 | £59,414 | £73,769 | £48,219 | £72,578 | £113,980 |
| Cash at bank | £25,689 | £16,759 | £37,608 | £132,397 | £34,750 | £38,777 | £98,554 | £57,432 | £71,539 | £44,789 | £69,673 | £61,979 |
| Debtors | £373,243 | £52,992 | — | — | — | £6,194 | £3,392 | £1,982 | £2,230 | £3,430 | £2,905 | £52,001 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | £301,182 | £335,256 | £338,118 | £290,940 | £331,844 | £312,186 | £423,795 |
| Creditors after one year | — | — | — | — | — | £2,367,999 | £2,456,166 | £2,553,875 | £667,500 | £705,000 | £1,405,000 | £1,060,160 |
| Provisions | — | — | — | — | — | £72,000 | — | — | £56,000 | £74,000 | — | — |
| Net current assets | £372,953 | £56,906 | — | — | — | −£256,211 | −£233,310 | −£278,704 | −£217,171 | −£283,625 | −£239,608 | −£309,815 |
| Assets less current liabilities | £2,718,055 | £2,687,478 | — | — | — | £4,783,313 | £4,325,931 | £4,361,048 | £2,938,924 | £2,873,438 | £3,605,027 | £3,048,031 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 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
1 outstanding chargesProperty · created 2013-03-28
All monies
OutstandingShow 6 satisfied / released
Property · created 2018-02-05 · satisfied 2025-04-09
—
SatisfiedProperty · created 2014-06-19 · satisfied 2025-04-09
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SatisfiedFixed · created 2013-08-23 · satisfied 2025-04-09
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SatisfiedFixed · created 2013-08-23 · satisfied 2025-04-09
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SatisfiedFixed · created 2013-08-23 · satisfied 2025-04-09
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SatisfiedFloating · created 2013-08-23 · satisfied 2025-04-09
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Satisfied