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Companies/12193902

Holywell Property Investments Ltd

Buying and selling of own real estate · Chesterfield

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£27,906
Cash
—
Turnover
—
Profit / loss
—
Current assets
£389
Creditors < 1 year
£176,316
Equity
−£27,906
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.

6 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-30
Balance sheet
Net assets−£27,906−£21,867−£15,708———
Equity−£27,906−£21,867−£15,708−£14,418−£10,872−£6,968
Assets
Fixed assets£371,856£371,856£371,856£156,372£156,372£156,372
Current assets£389£608£779£839£681£1,625
Liabilities
Creditors within one year£176,316£169,106£161,819£99,750£93,800£92,920
Creditors after one year£223,642£225,032£226,221£71,583£73,275£70,851
Net current assets−£174,740−£167,311−£160,023−£97,947——
Assets less current liabilities£197,116£204,545£211,833£58,425——
People
Average employees111111
Source evidenceView 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 2026-04-07
—
Outstanding
Fixed · created 2022-11-09
—
Outstanding
All Assets · created 2020-09-01
—
Outstanding
Property · created 2020-09-01
—
Outstanding