Holloway Road (Agg1) Ltd
Other letting and operating of own or leased real estate · Willenhall
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£28,267
Cash
£1,568,229
Turnover
—
Profit / loss
—
Current assets
£1,570,330
Creditors < 1 year
£17,604,958
Equity
£28,267
Average employees
1
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 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £28,267 | £27,321 | £26,521 | £24,202 | £23,499 | £22,657 | £17,906 | £16,543 | £14,278 | £11,986 | £7,846 | −£9,592 |
| Equity | £28,267 | £27,321 | £26,521 | £24,202 | £23,499 | £22,657 | £17,906 | £16,543 | £14,278 | £11,986 | £7,846 | −£9,592 |
| Assets | ||||||||||||
| Fixed assets | £26,587,639 | £24,692,639 | £20,748,133 | £17,918,133 | £9,943,385 | £5,440,270 | £4,889,020 | £4,889,020 | £4,889,020 | £4,889,020 | £470,000 | £0 |
| Property, plant & equipment | £26,587,639 | £24,692,639 | £20,748,133 | — | — | — | — | — | — | — | — | £0 |
| Current assets | £1,570,330 | £4,443,969 | £386,774 | £107,969 | £120,336 | £188,960 | £39,481 | £148,435 | £47,797 | £88,579 | £663,392 | £1,605,211 |
| Cash at bank | £1,568,229 | £4,441,868 | £213,974 | — | — | — | — | — | — | — | — | £114,449 |
| Debtors | £2,101 | £2,101 | £172,800 | — | — | — | — | — | — | — | — | £241,756 |
| Liabilities | ||||||||||||
| Creditors within one year | £17,604,958 | £18,579,213 | £21,073,498 | £17,958,472 | £9,990,043 | £5,557,024 | £4,911,046 | £5,021,363 | £575,118 | £814,919 | £1,125,546 | £932,613 |
| Creditors after one year | £10,523,094 | £10,528,424 | £33,238 | £43,879 | £50,630 | £50,000 | £0 | — | £4,347,872 | £4,151,145 | £0 | £682,190 |
| Provisions | £1,650 | £1,650 | £1,650 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£16,034,628 | −£14,135,244 | −£20,686,724 | £17,848,402 | £9,867,606 | £5,365,963 | £4,869,464 | £4,870,827 | £525,220 | £724,239 | −£462,154 | £672,598 |
| Assets less current liabilities | £10,553,011 | £10,557,395 | £61,409 | £69,731 | £75,779 | £74,307 | £19,556 | £18,193 | £4,363,800 | £4,164,781 | £7,846 | £672,598 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| 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
2 outstanding chargesFixed · created 2024-06-24
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OutstandingAll Assets · created 2024-06-24
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OutstandingShow 2 satisfied / released
Floating · created 2013-11-13 · satisfied 2016-06-27
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SatisfiedAll Assets · created 2013-10-30 · satisfied 2016-06-27
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Satisfied