Holmwood Commercial Properties Limited
Development of building projects · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£6,848,697
Cash
£843,949
Turnover
—
Profit / loss
—
Current assets
£1,047,316
Creditors < 1 year
£128,508
Equity
£6,848,697
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £6,848,697 | £6,539,516 | £6,243,447 | £5,740,610 | £5,471,687 | £4,844,251 | £4,631,132 | £3,926,329 | £3,743,926 |
| Equity | £6,848,697 | £6,539,516 | £6,243,447 | £5,740,610 | £5,471,687 | £4,844,251 | £4,631,132 | £3,926,329 | £3,743,926 |
| Assets | |||||||||
| Fixed assets | £6,133,264 | £6,110,084 | £5,721,124 | £5,387,664 | £5,184,074 | £4,679,447 | £4,653,269 | £3,449,098 | £3,275,492 |
| Property, plant & equipment | £6,133,264 | £6,110,084 | £5,721,124 | £5,387,664 | £5,184,074 | £4,679,447 | £4,653,269 | £3,449,098 | £3,275,492 |
| Current assets | £1,047,316 | £802,475 | £1,194,621 | £1,274,622 | £1,226,895 | £1,044,359 | £885,588 | £783,373 | £611,475 |
| Cash at bank | £843,949 | £559,580 | £1,178,072 | £1,241,599 | £1,180,001 | £995,132 | £759,857 | £740,658 | £583,214 |
| Debtors | — | — | — | — | — | — | — | £42,715 | £28,261 |
| Liabilities | |||||||||
| Creditors within one year | £128,508 | £172,764 | £114,722 | £130,038 | £124,006 | £136,140 | £145,884 | — | — |
| Creditors after one year | — | — | £355,992 | £668,159 | £691,368 | £715,386 | £738,185 | — | — |
| Provisions | −£203,375 | −£200,279 | −£201,584 | −£123,479 | −£123,908 | −£28,029 | −£23,656 | £1,281 | £1,281 |
| Net current assets | £918,808 | £629,711 | £1,079,899 | £1,144,584 | £1,102,889 | £908,219 | £739,704 | £488,562 | £484,790 |
| Assets less current liabilities | £7,052,072 | £6,739,795 | £6,801,023 | £6,532,248 | £6,286,963 | £5,587,666 | £5,392,973 | £3,937,660 | £3,760,282 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | — | — |
| Source evidence | 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
0 outstanding chargesShow 7 satisfied / released
All Assets · created 2017-07-07 · satisfied 2024-11-18
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SatisfiedFixed · created 2017-07-07 · satisfied 2024-11-18
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SatisfiedFloating · created 1999-04-19 · satisfied 2016-10-08
All monies
SatisfiedProperty · created 1993-07-20 · satisfied 2016-10-08
All monies
SatisfiedUnknown · created 1992-08-13 · satisfied 2017-05-23
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SatisfiedProperty · created 1992-01-31 · satisfied 2016-10-08
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SatisfiedUnknown · created 1991-04-25 · satisfied 2017-03-18
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Satisfied