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Companies/10599055

Holbeach Developments (UK) Limited

Activities of real estate investment trusts · Spalding

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£666,898
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,473,434
Creditors < 1 year
£3,390,332
Equity
−£666,898
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.

8 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-31
Balance sheet
Net assets−£666,898−£666,851———−£57,847£12,097£154,568
Equity−£666,898−£666,851−£508,191−£374,053−£189,633—£12,097£154,568
Assets
Current assets£1,473,434£1,472,583£1,402,275£200————
Debtors£1,168,838£1,168,837£1,097,775£200£200£200£200£200
Liabilities
Creditors within one year£3,390,332£3,389,434£3,160,466£1,624,253£1,439,833£1,308,047——
Provisions——————£61,797£61,797
Net current assets−£1,916,898−£1,916,851−£1,758,191−£1,624,053−£1,439,633−£1,307,847−£1,176,106−£1,033,635
Assets less current liabilities−£666,898−£666,851−£508,191−£374,053−£189,633—£73,894£216,365
People
Average employees0000000—
Source evidenceView 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 2022-04-29
—
Outstanding
Unknown · created 2017-03-09
—
Outstanding