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Companies/09052993

Holderness Developments Limited

Other letting and operating of own or leased real estate · Hull

ActiveUnited KingdomIncorporated 2014Private Limited Company
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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 · company

Financial statements

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

11 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · 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 employees2222221112—
Source evidenceView 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 charges
Fixed · created 2026-07-01
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Outstanding
Fixed · created 2026-07-01
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Outstanding
Unknown · created 2022-07-08
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Outstanding
Unknown · created 2022-07-08
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Outstanding
Unknown · created 2022-04-22
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Outstanding
Unknown · created 2022-04-14
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Outstanding
Unknown · created 2021-02-05
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Outstanding
Unknown · created 2020-03-27
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Outstanding
Unknown · created 2020-02-13
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Outstanding
Unknown · created 2019-12-03
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Outstanding
Property · created 2019-08-20
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Outstanding
Property · created 2019-08-14
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Outstanding
Fixed · created 2019-03-29
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Outstanding
Fixed · created 2018-07-27
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Outstanding
Fixed · created 2018-07-27
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Outstanding
Fixed · created 2018-07-27
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Outstanding
Show 5 satisfied / released
Property · created 2021-06-15 · satisfied 2026-07-06
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Satisfied
Unknown · created 2021-05-14 · satisfied 2026-07-06
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Satisfied
Unknown · created 2018-07-27 · satisfied 2021-07-20
—
Satisfied
Fixed · created 2015-10-12 · satisfied 2019-03-07
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Satisfied
Fixed · created 2015-10-12 · satisfied 2019-03-07
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Satisfied