Holford Malone Developments Ltd
Private Limited Company · Dymock
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£84,842
Cash
—
Turnover
—
Profit / loss
—
Current assets
£103,012
Creditors < 1 year
£117,136
Equity
−£84,842
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£84,842 | £3,702 | £10,401 | £40,288 | £5,501 | £7,599 | £4,375 | £8,404 | £3,846 | £1 |
| Equity | −£84,842 | £3,702 | £10,401 | £40,288 | £5,501 | £7,599 | £4,375 | £8,404 | £3,846 | £1 |
| Assets | ||||||||||
| Fixed assets | £92,354 | £87,559 | — | £137,360 | £108,853 | £78,407 | £29,889 | £15,018 | £3,501 | £0 |
| Property, plant & equipment | — | — | £148,105 | — | — | — | — | — | — | — |
| Current assets | £103,012 | £238,039 | £144,735 | £284,579 | £47,723 | £12,734 | £127,854 | £27,203 | £629 | £1 |
| Cash at bank | — | — | £12,851 | — | — | — | — | — | — | — |
| Debtors | — | — | £14,457 | — | — | — | — | — | — | — |
| Stock | — | — | £117,427 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £117,136 | £114,065 | — | £79,373 | £110,711 | £26,472 | £147,123 | £33,817 | £284 | £0 |
| Creditors after one year | £161,524 | £206,041 | — | £302,278 | £40,364 | £57,070 | £6,245 | £0 | — | — |
| Net current assets | −£14,124 | £123,974 | £28,755 | £205,206 | −£62,988 | −£13,738 | −£19,269 | −£6,614 | £345 | £1 |
| Assets less current liabilities | £78,230 | £211,533 | £176,860 | £342,566 | £45,865 | £64,669 | £10,620 | £8,404 | £3,846 | £1 |
| People | ||||||||||
| Average employees | 3 | 3 | 3 | 5 | 7 | 5 | 3 | — | — | — |
| Source evidence | 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 2020-05-29
—
OutstandingShow 3 satisfied / released
Fixed · created 2018-10-31 · satisfied 2022-02-09
—
SatisfiedFixed · created 2017-10-25 · satisfied 2018-03-23
—
SatisfiedProperty · created 2017-08-09 · satisfied 2018-03-23
—
Satisfied