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Companies/11137366

Holdco Property Ltd

Buying and selling of own real estate · Reading

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-31
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 employees1111111
Source evidenceView 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 charges
Fixed · created 2026-01-30
—
Outstanding
Fixed · created 2025-04-30
—
Outstanding
Unknown · created 2023-03-03
—
Outstanding
Fixed · created 2022-03-25
—
Outstanding
Show 3 satisfied / released
Property · created 2022-07-20 · satisfied 2026-06-26
—
Satisfied
Fixed · created 2021-07-13 · satisfied 2026-06-26
—
Satisfied
Unknown · created 2018-08-01 · satisfied 2022-06-23
—
Satisfied