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Companies/12668140

Holyhead Road Development Ltd

Development of building projects · Telford

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£886
Cash
£903
Turnover
—
Profit / loss
—
Current assets
£225,925
Creditors < 1 year
£225,039
Equity
£886
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-07-3112 months · Company2024-07-3113 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3013 months
Balance sheet
Net assets£886−£9,782−£1,738——
Equity£886−£9,782−£1,738−£800£100
Assets
Current assets£225,925£2,362,620£1,206,472£260,271£100
Cash at bank£903£152£100£100£100
Debtors£225,022£246£0——
Stock————£0
Liabilities
Creditors within one year£225,039£2,372,402£1,208,210£261,071£0
Net current assets£886−£9,782−£1,738−£800£100
People & pay
Average employees22200
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2023-06-15
—
Outstanding
Floating · created 2023-06-15
—
Outstanding
Property · created 2022-12-12
—
Outstanding
Show 1 satisfied / released
Property · created 2022-05-20 · satisfied 2023-01-17
—
Satisfied