Holmwell Properties Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£37,194
Cash
—
Turnover
—
Profit / loss
—
Current assets
£48,948
Creditors < 1 year
—
Equity
£37,194
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £37,194 | £339,540 | £309,836 | — | — | — | — | — | — | — | £973,418 | £978,118 | £845,083 | £914,816 | £893,766 |
| Equity | £37,194 | £339,540 | £309,836 | £311,320 | £317,379 | £320,499 | £276,459 | £184,613 | £194,744 | £186,533 | £973,418 | £978,118 | £845,083 | £914,816 | £893,766 |
| Assets | |||||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £23,474 |
| Current assets | £48,948 | £350,018 | £313,313 | £410,066 | £415,690 | £448,077 | £393,801 | £283,479 | £293,613 | £292,505 | £1,285,884 | £1,295,973 | £1,154,500 | £1,332,398 | £1,814,565 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £2,485 | £15,570 | £537,988 | £176,206 | £107,794 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £800,000 | £800,000 | £9,650 | £0 | £198,203 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £102,466 | £107,855 | £99,417 | £207,582 | £524,675 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £210,000 | £210,000 | £210,000 | £210,000 | £419,598 |
| Net current assets | £37,194 | £339,540 | £309,836 | £311,320 | £317,379 | £320,499 | £276,459 | £184,613 | £194,744 | £186,533 | £1,183,418 | £1,188,118 | £1,055,083 | £1,124,816 | £1,289,890 |
| Assets less current liabilities | £37,194 | £339,540 | £309,836 | £311,320 | £317,379 | £320,499 | £276,459 | £184,613 | £194,744 | £186,533 | £1,183,418 | £1,188,118 | £1,055,083 | £1,124,816 | £1,313,364 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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 chargesProperty · created 2009-01-27
£209,598.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
OutstandingUnknown · created 2008-11-10
£210,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
OutstandingShow 2 satisfied / released
Shares · created 2004-09-01 · satisfied 2008-11-15
All monies
SatisfiedAll Assets · created 2000-01-06 · satisfied 2008-11-15
All monies
Satisfied