Holgate Investments (Commercial) Limited
Private Limited Company · Hove
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£54,955
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,882
Creditors < 1 year
£10,202
Equity
£54,955
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 | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £54,955 | £47,653 | £27,445 | £25,888 | £25,728 | £17,814 | £14,952 | £17,955 | £21,222 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Equity | £54,955 | £47,653 | £27,445 | £25,888 | £25,728 | £17,814 | £14,952 | £17,955 | £21,222 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | ||||||||||||||||
| Fixed assets | £1,400,292 | £1,400,292 | £1,400,694 | £1,401,095 | £1,401,496 | £1,401,898 | £1,402,299 | £1,402,963 | £1,314,576 | £0 | — | — | — | — | — | — |
| Current assets | £6,882 | £11,753 | £13,529 | £9,531 | £8,825 | £13,640 | £12,085 | £57,906 | £14,384 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £10,202 | £15,375 | £18,761 | £5,022 | £6,446 | £11,000 | £13,105 | £6,125 | £12,797 | £0 | — | — | — | — | — | — |
| Creditors after one year | £1,342,017 | £1,349,017 | £1,368,017 | £1,379,716 | £1,379,088 | £1,390,488 | £1,393,818 | £1,450,723 | £1,307,173 | £0 | — | — | — | — | — | — |
| Provisions | — | — | £0 | £0 | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Net current assets | −£3,320 | −£3,622 | −£5,232 | £4,509 | £3,320 | £6,404 | £6,471 | £65,715 | £13,819 | £0 | — | — | — | — | — | — |
| Assets less current liabilities | £1,396,972 | £1,396,670 | £1,395,462 | £1,405,604 | £1,404,816 | £1,408,302 | £1,408,770 | £1,468,678 | £1,328,395 | £100 | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2022-08-05
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OutstandingUnknown · created 2022-08-01
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OutstandingUnknown · created 2022-08-01
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OutstandingShow 4 satisfied / released
Unknown · created 2020-07-03 · satisfied 2022-08-20
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SatisfiedUnknown · created 2018-08-15 · satisfied 2020-10-10
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SatisfiedAll Assets · created 2017-09-01 · satisfied 2022-08-20
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SatisfiedFloating · created 2017-09-01 · satisfied 2022-08-20
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Satisfied