Holleran Property Management Limited
Other letting and operating of own or leased real estate · Luton
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£29,356
Cash
£65
Turnover
—
Profit / loss
—
Current assets
£639,697
Creditors < 1 year
—
Equity
£29,356
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £29,356 | £182,918 | £189,157 | £149,691 | −£105,660 | −£210,716 | £254,092 | £210,851 | £185,137 | £166,719 | £118,535 | £58,546 | −£102,648 | −£136,823 |
| Equity | £29,356 | £182,918 | £189,157 | £149,691 | −£105,660 | −£210,716 | £254,092 | £210,851 | £185,137 | £166,719 | £118,535 | £58,546 | −£102,648 | −£136,823 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £497,818 | £1,097,828 | £1,097,841 | £1,597,862 | £1,597,892 | £1,597,938 | £1,598,006 | £1,598,108 | £1,598,260 | £1,482,486 | £1,481,800 |
| Property, plant & equipment | £5 | £8 | £12 | £18 | £28 | £41 | £62 | £92 | £138 | £206 | £308 | £460 | £686 | £0 |
| Current assets | £639,697 | £794,134 | £801,002 | £470,561 | £207,474 | £149,661 | £99,991 | £98,662 | £105,246 | £101,189 | £108,233 | £104,804 | £82,028 | £69,723 |
| Cash at bank | £65 | £300 | £2,068 | £289 | £11,478 | £32,930 | £225 | £30,520 | £24,950 | £15,643 | £14,398 | £8,064 | £8,552 | £0 |
| Debtors | £639,632 | £793,834 | £798,934 | £470,272 | £195,996 | £116,731 | £99,766 | £68,142 | £80,296 | £85,546 | £93,835 | £96,740 | £73,476 | £69,723 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £893,753 | £797,669 | £763,177 | £749,858 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £694,053 | £846,849 | £903,985 | £938,488 |
| Net current assets | £57,680 | £218,472 | £239,775 | −£307,497 | −£774,654 | −£838,027 | −£869,223 | −£853,978 | −£823,917 | −£788,769 | −£785,520 | −£692,865 | −£681,149 | −£680,135 |
| Assets less current liabilities | £57,685 | £218,480 | £239,787 | £190,321 | £323,174 | £259,814 | £728,639 | £743,914 | £774,021 | £809,237 | £812,588 | £905,395 | £801,337 | £801,665 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2012-03-28
All monies
OutstandingFloating · created 2012-03-28
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OutstandingAll Assets · created 2011-11-25
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OutstandingFloating · created 2007-08-21
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OutstandingShow 2 satisfied / released
Floating · created 2007-09-10 · satisfied 2022-08-05
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SatisfiedAll Assets · created 2007-08-21 · satisfied 2012-12-05
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Satisfied