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Companies/01410252

H. & H. Holman Properties Limited

Other specialised construction activities n.e.c. · Stafford

ActiveUnited KingdomIncorporated 1979Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£5,947,323
Cash
£776,622
Turnover
—
Profit / loss
—
Current assets
£3,359,011
Creditors < 1 year
£254,731
Equity
£5,947,323
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-3112 months
Balance sheet
Net assets£5,947,323£5,831,308£5,610,605£5,774,845£5,658,302£5,545,818£5,320,110£4,897,590£4,674,532£4,407,147
Equity£5,947,323£5,831,308£5,610,605£5,774,845£5,658,302£5,545,818£5,320,110£4,897,590£4,674,532£4,407,147
Assets
Fixed assets£2,843,263£2,902,270£2,646,138£2,648,031£2,642,605£2,453,464£2,453,209£2,453,769£2,387,464£2,579,846
Property, plant & equipment£204,066£263,073£207,706£209,599£204,173£203,682£203,427£203,987£143,572£144,007
Current assets£3,359,011£3,349,257£3,160,001£3,330,095£3,181,927£3,277,585£3,086,199£2,655,252£2,530,837£2,385,312
Cash at bank£776,622£834,664£504,729£669,586£755,425£965,282£989,736£463,805£397,090£81,608
Stock£830,000£847,000£965,000£965,000£965,000£965,000£965,000£965,000£965,000£965,001
Liabilities
Creditors within one year£254,731£417,190£191,150£198,897£163,214£182,700£219,298£211,431£243,769£558,011
Provisions−£220−£3,029−£4,384−£4,384−£3,016−£2,531————
Net current assets£3,104,280£2,932,067£2,968,851£3,131,198£3,018,713£3,094,885£2,866,901£2,443,821£2,287,068£1,827,301
Assets less current liabilities£5,947,543£5,834,337£5,614,989£5,779,229£5,661,318£5,548,349£5,320,110£4,897,590£4,674,532£4,407,147
People & pay
Average employees4444433333
Source evidenceView 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

12 outstanding charges
Unknown · created 2012-06-22
All monies
Outstanding
Property · created 2008-05-02
All monies
Outstanding
Property · created 2008-05-02
All monies
Outstanding
Property · created 2007-11-07
All monies
Outstanding
Floating · created 2007-05-25
All monies
Outstanding
Property · created 2006-05-08
All monies
Outstanding
Property · created 2006-05-08
All monies
Outstanding
Floating · created 2005-02-25
All monies
Outstanding
Property · created 2005-02-25
All monies
Outstanding
Property · created 2005-02-25
All monies
Outstanding
Property · created 2003-10-24
All monies
Outstanding
Unknown · created 2002-09-11
All monies
Outstanding
Show 13 satisfied / released
Floating · created 2003-10-24 · satisfied 2014-12-10
All monies
Satisfied
Floating · created 2002-09-11 · satisfied 2013-02-21
All monies
Satisfied
Floating · created 1998-11-06 · satisfied 2013-02-21
All monies
Satisfied
Shares · created 1998-09-30 · satisfied 1998-11-13
All monies
Satisfied
Property · created 1997-03-24 · satisfied 2003-07-11
All monies
Satisfied
Unknown · created 1997-03-24 · satisfied 2003-07-11
All monies
Satisfied
Unknown · created 1997-03-24 · satisfied 2003-07-11
All monies
Satisfied
Unknown · created 1981-10-09 · satisfied 1998-05-16
£128,000 AND ANY FURTHER ADVANCES DUE FROM SLOGANBROOK PROPERTIES LIMITED TO THE CHARGEE
Satisfied
Unknown · created 1981-10-09 · satisfied 1998-05-16
£30,000 DUE FROM THE COMPANY AND SLOG AN BROOK PROPERTIES LIMITED TO THE CHARG EE
Satisfied
Property · created 1981-08-12 · satisfied 2013-02-21
All monies
Satisfied
Property · created 1980-10-09
All monies
Satisfied
Unknown · created 1980-08-14
All monies
Satisfied
Property · created 1980-08-14
£75,000 AND A FURTHER ADVANCE OF £ 25,000 FROM THE COMPANY TO THE CHARGEE.
Satisfied