H. & H. Holman Properties Limited
Other specialised construction activities n.e.c. · Stafford
ActiveUnited KingdomIncorporated 1979Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 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 employees | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 |
| 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
12 outstanding chargesUnknown · created 2012-06-22
All monies
OutstandingProperty · created 2008-05-02
All monies
OutstandingProperty · created 2008-05-02
All monies
OutstandingProperty · created 2007-11-07
All monies
OutstandingFloating · created 2007-05-25
All monies
OutstandingProperty · created 2006-05-08
All monies
OutstandingProperty · created 2006-05-08
All monies
OutstandingFloating · created 2005-02-25
All monies
OutstandingProperty · created 2005-02-25
All monies
OutstandingProperty · created 2005-02-25
All monies
OutstandingProperty · created 2003-10-24
All monies
OutstandingUnknown · created 2002-09-11
All monies
OutstandingShow 13 satisfied / released
Floating · created 2003-10-24 · satisfied 2014-12-10
All monies
SatisfiedFloating · created 2002-09-11 · satisfied 2013-02-21
All monies
SatisfiedFloating · created 1998-11-06 · satisfied 2013-02-21
All monies
SatisfiedShares · created 1998-09-30 · satisfied 1998-11-13
All monies
SatisfiedProperty · created 1997-03-24 · satisfied 2003-07-11
All monies
SatisfiedUnknown · created 1997-03-24 · satisfied 2003-07-11
All monies
SatisfiedUnknown · created 1997-03-24 · satisfied 2003-07-11
All monies
SatisfiedUnknown · created 1981-10-09 · satisfied 1998-05-16
£128,000 AND ANY FURTHER ADVANCES DUE FROM SLOGANBROOK PROPERTIES LIMITED TO THE CHARGEE
SatisfiedUnknown · created 1981-10-09 · satisfied 1998-05-16
£30,000 DUE FROM THE COMPANY AND SLOG AN BROOK PROPERTIES LIMITED TO THE CHARG EE
SatisfiedProperty · created 1981-08-12 · satisfied 2013-02-21
All monies
SatisfiedProperty · created 1980-10-09
All monies
SatisfiedUnknown · created 1980-08-14
All monies
SatisfiedProperty · created 1980-08-14
£75,000 AND A FURTHER ADVANCE OF £ 25,000 FROM THE COMPANY TO THE CHARGEE.
Satisfied