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Holdcroft Properties Limited

Private Limited Company · Stoke On Trent

ActiveUnited KingdomIncorporated 2011Private Limited Company

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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£5,060,276

Cash

—

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

—

Equity

£5,060,276

Average employees

6

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown
Balance sheet
Net assets	£5,060,276	£5,146,837	£6,119,238	£5,109,927
Equity	£5,060,276	£5,146,837	£6,119,238	£5,109,927
Assets
Debtors	£192,076	£172,809	£174,137	£218,962
Liabilities
Provisions	£1,330,603	£1,244,128	£1,173,915	£694,399
Net current assets	−£41,466,709	−£40,623,597	−£39,701,408	−£39,483,475
Assets less current liabilities	£6,390,879	£6,390,965	£7,293,153	£5,804,326
People
Average employees	6	6	0	0
Source evidence	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

21 outstanding charges

Barclays Bank PLC

Property · created 2013-02-27

All monies

Outstanding

Barclays Bank PLC

Property · created 2026-07-15

—

Outstanding

Barclays Security Trustee Limited

Fixed · created 2024-07-10

—

Outstanding

Barclays Security Trustee Limited

Fixed · created 2024-07-10

—

Outstanding

Barclays Bank PLC

Fixed · created 2018-04-27

—

Outstanding

Barclays Bank PLC

Fixed · created 2018-04-27

—

Outstanding

Barclays Bank PLC

Fixed · created 2018-04-27

—

Outstanding

Barclays Bank PLC

Fixed · created 2022-06-30

—

Outstanding

Barclays Bank PLC

Fixed · created 2022-06-30

—

Outstanding

Barclays Bank PLC

Property · created 2022-06-30

—

Outstanding

Barclays Bank PLC

Property · created 2015-11-02

—

Outstanding

Barclays Bank PLC

Property · created 2014-12-12

—

Outstanding

Barclays Bank PLC

Property · created 2014-07-31

—

Outstanding

Barclays Bank PLC

All Assets · created 2012-11-15

All monies

Outstanding

Barclays Bank PLC

Property · created 2011-12-23

All monies

Outstanding

Barclays Bank PLC

Property · created 2011-12-23

All monies

Outstanding

Barclays Bank PLC

Property · created 2011-12-23

All monies

Outstanding

Barclays Bank PLC

Property · created 2011-12-23

All monies

Outstanding

Barclays Bank PLC

Property · created 2011-12-23

All monies

Outstanding

Barclays Bank PLC

Property · created 2011-12-23

All monies

Outstanding

Barclays Bank PLC

Property · created 2011-12-23

All monies

Outstanding