Holderness Developments Limited
Other letting and operating of own or leased real estate · Hull
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£259,706
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,716
Creditors < 1 year
£130,663
Equity
£259,706
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £259,706 | £212,907 | £161,497 | £168,164 | £186,363 | £136,476 | £73,286 | £21,911 | £21,097 | £21,646 | −£7,026 |
| Equity | £259,706 | £212,907 | £161,497 | £168,164 | £186,363 | £136,476 | £73,286 | £21,911 | £21,097 | £21,646 | — |
| Assets | |||||||||||
| Fixed assets | £1,001,800 | £950,000 | £884,252 | £1,089,565 | £1,016,954 | £858,470 | £565,168 | £243,468 | £243,768 | — | — |
| Property, plant & equipment | £800 | £1,000 | £1,250 | £1,563 | £1,954 | £1,470 | £168 | £468 | £768 | £282,960 | £250,782 |
| Current assets | £10,716 | £8,613 | £10,895 | £12,025 | £51,537 | £26,573 | £3,397 | £1,157 | £2,220 | £1,613 | — |
| Cash at bank | — | — | — | — | £44,415 | £20,346 | £0 | £998 | £1,189 | — | — |
| Debtors | £10,716 | £8,613 | £10,895 | £12,025 | £7,122 | £6,227 | £3,397 | £159 | £1,031 | £1,613 | £1,697 |
| Liabilities | |||||||||||
| Creditors within one year | £130,663 | £134,737 | £132,822 | £184,615 | £181,138 | £175,428 | £216,286 | £172,599 | £174,510 | £217,414 | £259,505 |
| Creditors after one year | £564,422 | £563,511 | £565,476 | £709,324 | £657,326 | £541,265 | £261,971 | £45,003 | £45,000 | £40,000 | — |
| Provisions | — | — | — | — | — | — | — | — | — | £5,513 | — |
| Net current assets | −£119,947 | −£126,124 | −£121,927 | −£172,590 | −£129,601 | −£148,855 | −£212,889 | −£171,442 | −£172,290 | −£215,801 | −£257,808 |
| Assets less current liabilities | £881,853 | £823,876 | £762,325 | £916,975 | £887,353 | £709,615 | £352,279 | £72,026 | £71,478 | £67,159 | −£7,026 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
16 outstanding chargesFixed · created 2026-07-01
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OutstandingFixed · created 2026-07-01
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OutstandingUnknown · created 2022-07-08
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OutstandingUnknown · created 2022-07-08
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OutstandingUnknown · created 2022-04-22
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OutstandingUnknown · created 2022-04-14
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OutstandingUnknown · created 2021-02-05
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OutstandingUnknown · created 2020-03-27
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OutstandingUnknown · created 2020-02-13
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OutstandingUnknown · created 2019-12-03
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OutstandingProperty · created 2019-08-20
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OutstandingProperty · created 2019-08-14
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OutstandingFixed · created 2019-03-29
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OutstandingFixed · created 2018-07-27
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OutstandingFixed · created 2018-07-27
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OutstandingFixed · created 2018-07-27
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OutstandingShow 5 satisfied / released
Property · created 2021-06-15 · satisfied 2026-07-06
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SatisfiedUnknown · created 2021-05-14 · satisfied 2026-07-06
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SatisfiedUnknown · created 2018-07-27 · satisfied 2021-07-20
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SatisfiedFixed · created 2015-10-12 · satisfied 2019-03-07
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SatisfiedFixed · created 2015-10-12 · satisfied 2019-03-07
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Satisfied