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Companies/03388909

Holborn Property Services Limited

Buying and selling of own real estate · Bristol

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£83,543
Cash
—
Turnover
—
Profit / loss
—
Current assets
£94,030
Creditors < 1 year
—
Equity
£83,543
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.

11 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-31
Balance sheet
Net assets£83,543£82,736£83,832————————
Equity£83,543£82,736£83,832£77,703£71,989£68,642£58,269£20,626£106−£9,332−£15,704
Assets
Current assets£94,030£86,824£84,960£83,871£88,793£116,255£75,731£70,431£69,069£84,001£77,766
Cash at bank——————————£69,237
Debtors——————————£8,529
Liabilities
Creditors within one year——————————£93,470
Net current assets£83,543£82,736£83,832£77,703£71,989£68,642£58,269£20,626£106−£9,332−£15,704
Assets less current liabilities£83,543£82,736£83,832£77,703£71,989£68,642£58,269£20,626£106−£9,332−£15,704
People
Average employees0000000————
Source evidenceView filing 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

2 outstanding charges
Shares · created 2002-10-02
All monies
Outstanding
All Assets · created 1997-10-10
All monies
Outstanding
Show 2 satisfied / released
Property · created 1997-09-08 · satisfied 2012-10-01
£23,750.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Shares · created 1997-09-08 · satisfied 2012-10-01
All monies
Satisfied