Holwood (Fleet) Limited
Other letting and operating of own or leased real estate · Chesham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,156,711
Cash
£68,934
Turnover
—
Profit / loss
—
Current assets
£95,022
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £2,156,711 | £1,954,696 | £1,971,130 | £1,972,092 | £2,006,075 | £1,893,762 | £1,788,719 | £1,680,373 | £1,442,161 | £1,323,126 | £1,182,006 | £542,132 | £462,720 | £402,282 | £290,749 | £222,785 | £170,721 | £122,532 | £86,425 | £70,318 |
| Equity | — | — | — | — | — | — | — | £1,680,373 | £1,442,161 | £1,323,126 | £1,182,006 | £542,132 | £462,720 | £402,282 | £290,749 | £222,785 | £170,721 | £122,532 | £86,425 | £70,318 |
| Assets | ||||||||||||||||||||
| Fixed assets | £2,350,000 | £2,150,000 | £2,150,000 | £2,150,000 | £2,150,000 | £2,150,000 | £2,150,000 | — | — | — | — | £1,270,172 | — | — | £1,356,468 | £1,356,468 | £1,356,468 | £1,356,468 | £1,356,468 | £1,144,000 |
| Property, plant & equipment | — | — | — | — | £2,150,000 | £2,150,000 | £2,150,000 | — | — | — | — | £1,270,172 | £1,270,172 | £1,270,172 | £1,356,468 | £1,356,468 | £1,356,468 | £1,356,468 | £1,356,468 | £1,144,000 |
| Current assets | £95,022 | £106,437 | £121,140 | £94,416 | £134,336 | £116,057 | £54,362 | £60,952 | £125,629 | £66,234 | £137,941 | £79,396 | £116,267 | £193,824 | £181,564 | £146,444 | £120,962 | £92,174 | £83,067 | £78,285 |
| Cash at bank | £68,934 | £86,314 | £87,861 | £57,345 | £84,065 | £32,402 | £31,479 | £45,829 | £110,506 | £48,337 | £102,928 | £62,991 | £77,725 | £133,011 | £125,065 | £97,904 | £88,409 | £44,750 | £32,512 | £43,276 |
| Debtors | £26,088 | £20,123 | £33,279 | £37,071 | £50,271 | £83,655 | £22,883 | £15,123 | £15,123 | £17,897 | £35,013 | £16,405 | £32,363 | £55,133 | £56,499 | £48,540 | £32,553 | £47,424 | £50,555 | £35,009 |
| Liabilities | ||||||||||||||||||||
| Creditors | £113,845 | £127,275 | £125,544 | £97,858 | £103,795 | £94,464 | £62,812 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £62,385 | £63,193 | £71,387 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £745,051 | £860,526 | £990,327 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £174,466 | £145,966 | £145,966 | £137,966 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£18,823 | −£20,838 | −£4,404 | −£3,442 | £30,541 | £21,593 | −£8,450 | −£16,794 | −£6,174 | −£55,343 | £7,527 | £17,011 | £53,074 | £122,437 | £108,432 | £71,490 | £59,279 | £48,940 | £41,806 | £22,929 |
| Assets less current liabilities | £2,331,177 | £2,129,162 | £2,145,596 | £2,146,558 | £2,180,541 | £2,171,593 | £2,141,550 | £2,133,206 | £1,993,826 | £1,944,657 | £1,967,527 | £1,287,183 | £1,323,246 | £1,392,609 | £1,464,900 | £1,427,958 | £1,415,747 | £1,405,408 | £1,398,274 | £1,166,929 |
| People | ||||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2004-01-23
All monies
Outstanding