Holmwood Property Investments Ltd
Manufacture of flat glass · Crediton
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£56,950
Cash
£951
Turnover
—
Profit / loss
—
Current assets
£951
Creditors < 1 year
£164,003
Equity
£56,950
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 | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-31Company | 2022-10-31Company | 2021-10-3112 months | 2020-10-3112 months | 2019-10-31 | 2018-10-31 | 2017-10-3112 months | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £56,950 | £77,770 | — | — | £57,406 | — | — | — | £35,591 | £29,160 | — | — | £1,711 | −£1,158 | −£3,698 | −£5,538 | −£8,317 | −£7,775 |
| Equity | £56,950 | £77,770 | — | — | £57,406 | £54,760 | £52,594 | £40,334 | £35,591 | £29,160 | £23,595 | £21,200 | £1,711 | −£1,158 | −£3,698 | −£5,538 | −£8,317 | −£7,775 |
| Assets | ||||||||||||||||||
| Fixed assets | £220,002 | £240,417 | — | — | £103,822 | £103,822 | — | — | £263,822 | £263,822 | — | — | £141,389 | — | — | £141,553 | £141,719 | £141,387 |
| Property, plant & equipment | £2 | £417 | — | — | £2 | £2 | — | — | — | — | £160,002 | £160,002 | £141,389 | £141,387 | £141,387 | £141,553 | £141,719 | £141,387 |
| Current assets | £951 | £2,428 | — | — | — | — | — | — | £3,154 | £4,740 | £104,364 | £1,442 | £2,763 | £741 | £149 | £464 | £504 | £1,986 |
| Cash at bank | £951 | £2,159 | — | — | £5,491 | £15,269 | — | — | — | — | £1,204 | £1,442 | £2,763 | £661 | £149 | £377 | £386 | £1,861 |
| Debtors | £0 | £269 | — | — | — | — | — | — | — | — | £103,160 | — | — | £80 | £0 | £87 | £118 | £125 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £164,003 | £165,075 | — | — | £51,907 | £64,331 | — | — | £147,328 | — | £156,696 | £56,166 | £58,359 | £59,203 | £61,150 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £84,075 | £84,078 | £84,082 | £84,083 | £84,084 | — | — | — |
| Provisions | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£163,052 | −£162,647 | — | — | −£46,416 | −£49,062 | — | — | −£144,174 | −£150,603 | −£52,332 | −£54,724 | −£55,596 | −£58,462 | −£61,001 | −£63,004 | −£65,946 | −£64,768 |
| Assets less current liabilities | £56,950 | £77,770 | — | — | £57,406 | £54,760 | — | — | £119,648 | £113,219 | £107,670 | £105,278 | £85,793 | £82,925 | £80,386 | £78,549 | £75,773 | £76,619 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | — | — | — | — | — | £2,166 | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 0 | 0 | — | — | 0 | 0 | — | — | 1 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2004-08-06 · satisfied 2019-05-21
£139,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Satisfied