Holgate Property Services Limited
Development of building projects · Hornchurch
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£7,840
Cash
—
Turnover
—
Profit / loss
—
Current assets
£451,323
Creditors < 1 year
£574,306
Equity
£7,840
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £7,840 | £579 | £7,231 | £3,262 | £114,975 | £68,183 | £54,213 | £34,399 | £25,042 | £17,401 | £2,574 | £100 |
| Equity | £7,840 | £579 | £7,231 | £3,262 | £114,975 | £68,183 | £54,213 | £34,399 | £25,042 | £17,401 | £2,574 | £100 |
| Assets | ||||||||||||
| Fixed assets | £130,823 | £47,571 | £40,781 | £54,375 | £72,499 | £35,015 | £46,687 | £45,757 | £4,799 | £271,398 | £273,530 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £271,398 | £273,530 | £0 |
| Current assets | £451,323 | £532,204 | £890,300 | £660,228 | £607,609 | £601,264 | £361,750 | £241,222 | £161,770 | £220,862 | £289,080 | £100 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £83,531 | £57,625 | £100 |
| Debtors | — | — | — | — | — | — | — | — | — | £90,566 | £46,455 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £574,306 | £579,196 | £923,850 | £711,341 | £565,133 | £568,096 | £354,224 | £252,580 | £141,527 | £474,859 | £560,036 | — |
| Net current assets | −£122,983 | −£46,992 | −£33,550 | −£51,113 | £42,476 | £33,168 | £7,526 | −£11,358 | £20,243 | −£253,997 | −£270,956 | £100 |
| Assets less current liabilities | £7,840 | £579 | £7,231 | £3,262 | £114,975 | £68,183 | £54,213 | £34,399 | £25,042 | £17,401 | £2,574 | £100 |
| People | ||||||||||||
| Average employees | — | — | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — |
| 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 2 satisfied / released
Unknown · created 2020-11-12 · satisfied 2023-08-09
—
SatisfiedProperty · created 2020-05-26 · satisfied 2021-03-29
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Satisfied