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Companies/13601249

Holland & Andrews Estates Limited

Buying and selling of own real estate · Bristol

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£1,667,905
Cash
£7,836
Turnover
—
Profit / loss
—
Current assets
£7,836
Creditors < 1 year
—
Equity
—
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.

4 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown
Balance sheet
Net assets−£1,667,905−£1,373,064−£88,354—
Equity———£557,464
Assets
Fixed assets£5,706,880£5,706,667£7,301,873£6,785,000
Property, plant & equipment——£0—
Current assets£7,836£8,604£9,768£17,730
Cash at bank£7,836£8,604£10,444—
Debtors——−£676—
Liabilities
Creditors£1,135,619£2,264,631£2,655,682—
Creditors within one year———£6,242,866
Net current assets−£1,127,783−£2,256,027−£2,645,914—
Assets less current liabilities£4,579,097£3,450,640£4,655,959—
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

38 outstanding charges
An active receiver is recorded against secured assets.
Property · created 2026-06-29
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Outstanding
Property · created 2024-11-26
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Outstanding
Property · created 2024-10-02
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Outstanding
Property · created 2024-06-20
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Outstanding
Property · created 2024-03-13
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Outstanding
Fixed · created 2023-12-29
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Outstanding
Fixed · created 2023-12-20
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Outstanding
Fixed · created 2023-12-01
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Outstanding
Property · created 2023-11-21
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Outstanding
Fixed · created 2023-11-22
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Outstanding
All Assets · created 2023-03-10
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Outstanding
Property · created 2023-03-10
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Outstanding
All Assets · created 2022-07-05
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Outstanding
Property · created 2022-07-05
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Outstanding
All Assets · created 2022-06-21
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Outstanding
Property · created 2022-06-21
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Outstanding
All Assets · created 2022-05-31
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Outstanding
Property · created 2022-05-31
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Outstanding
All Assets · created 2022-04-13
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Outstanding
Property · created 2022-04-13
—
Outstanding
Fixed · created 2022-04-11
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Outstanding
All Assets · created 2022-03-31
—
Outstanding
Property · created 2022-03-31
—
Outstanding
All Assets · created 2022-03-31
—
Outstanding
Property · created 2022-03-31
—
Outstanding
Fixed · created 2022-03-25
—
Outstanding
All Assets · created 2022-03-21
—
Outstanding
Property · created 2022-03-21
—
Outstanding
Property · created 2022-03-22
—
Outstanding
All Assets · created 2022-03-11
—
Outstanding
Property · created 2022-03-11
—
Outstanding
Fixed · created 2022-03-09
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Outstanding
Property · created 2021-11-26
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Outstanding
All Assets · created 2021-11-26
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Outstanding
Property · created 2021-11-17
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Outstanding
Property · created 2021-09-30
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Outstanding
Property · created 2021-09-10
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Outstanding
All Assets · created 2021-09-10
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Outstanding
Show 3 satisfied / released
All Assets · created 2022-03-22 · satisfied 2023-12-22
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Satisfied
All Assets · created 2021-11-17 · satisfied 2022-03-21
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Satisfied
All Assets · created 2021-09-30 · satisfied 2024-04-09
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Satisfied