Holdco Property Ltd
Buying and selling of own real estate · Reading
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£33,172
Cash
£16,929
Turnover
—
Profit / loss
—
Current assets
£19,179
Creditors < 1 year
—
Equity
—
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 | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £33,172 | £34,527 | £12,056 | −£12,465 | −£8,335 | −£1,896 | −£4,997 |
| Assets | |||||||
| Fixed assets | £235,000 | £315,000 | £280,000 | £129,040 | £123,826 | £67,867 | £67,867 |
| Property, plant & equipment | £235,000 | £315,000 | £280,000 | £129,040 | £123,826 | £67,867 | £67,867 |
| Current assets | £19,179 | £1,142 | £1,368 | £36,688 | £10,109 | £503 | £920 |
| Cash at bank | £16,929 | £1,142 | £1,099 | £35,658 | £10,109 | £503 | £920 |
| Debtors | £2,250 | £0 | £269 | £1,030 | £0 | — | — |
| Liabilities | |||||||
| Creditors | £53,694 | £64,059 | £152,510 | £88,152 | £97,413 | £23,996 | £27,040 |
| Net current assets | −£34,515 | −£62,917 | −£151,142 | −£51,464 | −£87,304 | −£23,493 | −£26,120 |
| Assets less current liabilities | £200,485 | £252,083 | £128,858 | £77,576 | £36,522 | £44,374 | £41,747 |
| People | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
4 outstanding chargesFixed · created 2026-01-30
—
OutstandingFixed · created 2025-04-30
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OutstandingUnknown · created 2023-03-03
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OutstandingFixed · created 2022-03-25
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OutstandingShow 3 satisfied / released
Property · created 2022-07-20 · satisfied 2026-06-26
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SatisfiedFixed · created 2021-07-13 · satisfied 2026-06-26
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SatisfiedUnknown · created 2018-08-01 · satisfied 2022-06-23
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Satisfied