Downs Holdings Limited
Private Limited Company · Macclesfield
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£604,513
Cash
£62,703
Turnover
—
Profit / loss
—
Current assets
£626,221
Creditors < 1 year
£3,971,078
Equity
£604,513
Average employees
75
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £604,513 | £807,534 | £1,105,285 | £990,162 | £1,109,549 | — | — | — | — | — |
| Equity | £604,513 | £807,534 | £1,105,285 | £990,162 | £1,109,549 | £1,810,063 | £1,928,811 | £1,797,916 | £1,671,417 | £1,534,973 |
| Assets | ||||||||||
| Property, plant & equipment | £4,034,171 | £4,086,108 | £4,163,025 | £6,423,088 | £6,485,966 | — | — | — | — | — |
| Current assets | £626,221 | £515,774 | £905,189 | £1,694,849 | £1,761,951 | — | — | — | — | — |
| Cash at bank | £62,703 | £45,354 | £241,726 | £855,302 | £1,061,834 | — | — | — | — | — |
| Debtors | £535,878 | £446,736 | £632,775 | £797,337 | £656,768 | — | — | — | — | — |
| Stock | — | — | £30,688 | £42,210 | £43,349 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £3,971,078 | £3,661,581 | — | — | — | — | — | — | — | — |
| Creditors after one year | £84,801 | £132,767 | — | — | — | — | — | — | — | — |
| Net current assets | −£3,344,857 | −£3,145,807 | −£3,039,938 | −£309,816 | £104,770 | — | — | — | — | — |
| Assets less current liabilities | £689,314 | £940,301 | £1,123,087 | £6,113,272 | £6,590,736 | — | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | £3,444,141 | £499,575 | — | — | — | — | — |
| Gross profit | — | — | — | £2,850,414 | £398,881 | — | — | — | — | — |
| Operating profit | — | — | — | £15,321 | −£1,336,295 | — | — | — | — | — |
| Profit before tax | — | — | — | −£119,387 | −£802,514 | — | — | — | — | — |
| Profit / loss | — | — | — | −£119,387 | −£700,514 | — | — | — | — | — |
| People | ||||||||||
| Average employees | 75 | 75 | 129 | 118 | 104 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
6 outstanding chargesFixed · created 2015-01-26
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OutstandingFixed · created 2015-01-26
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OutstandingUnknown · created 2008-08-28
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OutstandingFloating · created 2008-08-28
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OutstandingFloating · created 2008-08-28
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OutstandingFloating · created 2008-08-28
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OutstandingShow 17 satisfied / released
Unknown · created 2007-09-17 · satisfied 2008-09-11
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SatisfiedAll Assets · created 2001-12-21 · satisfied 2008-09-11
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SatisfiedFloating · created 2001-12-21 · satisfied 2008-09-11
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SatisfiedFloating · created 2001-12-21 · satisfied 2008-09-11
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SatisfiedAll Assets · created 2001-09-26 · satisfied 2008-09-11
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SatisfiedFloating · created 1995-03-29 · satisfied 2008-07-03
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SatisfiedFloating · created 1994-07-04 · satisfied 2008-07-03
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SatisfiedFloating · created 1994-06-03 · satisfied 2008-07-03
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SatisfiedFloating · created 1994-06-03 · satisfied 2008-07-03
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SatisfiedAll Assets · created 1994-05-16 · satisfied 2002-02-22
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SatisfiedFloating · created 1993-06-24 · satisfied 1994-08-05
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SatisfiedFloating · created 1992-06-22 · satisfied 1994-08-05
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SatisfiedProperty · created 1992-04-01 · satisfied 1994-08-05
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SatisfiedFloating · created 1992-04-01 · satisfied 1994-08-05
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SatisfiedUnknown · created 1988-10-03 · satisfied 1995-07-31
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SatisfiedUnknown · created 1988-05-23 · satisfied 1995-07-31
£152,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedFloating · created 1980-02-20 · satisfied 1995-07-29
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Satisfied