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Companies/10503459

Holland Estates Limited

Private Limited Company · Congleton

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£2,425,390
Cash
£38,085
Turnover
—
Profit / loss
—
Current assets
£227,305
Creditors < 1 year
£374,515
Equity
£2,425,390
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3116 months2017-11-30
Balance sheet
Net assets£2,425,390£1,632,963£1,558,029£1,385,055£1,277,836£1,159,774£1,056,845£973,880£2
Equity£2,425,390£1,632,963£1,558,029£1,385,055£1,277,836£1,159,774£1,056,845£973,880£2
Assets
Fixed assets£2,847,600£1,485,000———————
Property, plant & equipment£4,500£0———————
Current assets£227,305£613,886£574,444£419,553£343,154£279,077£227,895£32,658£2
Cash at bank£38,085£2,356£1,618£136,748£57,447£85,724£213,529£17,832£0
Debtors£189,220£611,530£572,826£282,805£285,707£193,353£14,366£14,826£2
Liabilities
Creditors within one year£374,515£465,923£501,415£134,681£109,531————
Creditors after one year———£494,817£550,787————
Provisions£275,000£0———————
Net current assets−£147,210£147,963£73,029£284,872£233,623£194,362£91,433−£151,532£2
Assets less current liabilities£2,700,390£1,632,963£1,558,029£1,879,872£1,828,623£1,789,362£1,686,433£1,603,468£2
People & pay
Average employees00000000—
Source evidenceView 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 charges
Fixed · created 2018-06-18
—
Outstanding
Fixed · created 2018-06-18
—
Outstanding