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Companies/10135599

Holborn Property Limited

Private Limited Company · London

Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets
−£51,524
Cash
£903
Turnover
—
Profit / loss
—
Current assets
£776,024
Creditors < 1 year
£442,550
Equity
−£51,524
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

4 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2019-04-30GBP · unknown
Balance sheet
Net assets−£51,524−£30,137−£35,568−£31,058
Equity−£51,524−£30,137−£35,568−£31,058
Assets
Current assets£776,024£771,207£710,881£694,047
Cash at bank£903£607£2,118£1,972
Stock£761,747£761,747£698,687£680,823
Liabilities
Creditors within one year£442,550£407,073£402,193£381,324
Creditors after one year£384,998£394,271£344,256£343,781
Net current assets£333,474£364,134£308,688£312,723
Assets less current liabilities£333,474£364,134£308,688£312,723
People
Average employees000—
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

15 outstanding charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2022-05-25
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Outstanding
Unknown · created 2021-06-17
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Outstanding
Fixed · created 2018-12-04
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Outstanding
Fixed · created 2018-11-02
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Outstanding
Property · created 2018-07-13
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Outstanding
Property · created 2018-05-02
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Outstanding
Fixed · created 2018-05-02
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Outstanding
Fixed · created 2018-01-19
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Outstanding
Fixed · created 2018-01-19
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Outstanding
Fixed · created 2017-11-08
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Outstanding
Fixed · created 2017-09-29
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Outstanding
Fixed · created 2017-09-29
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Outstanding
Fixed · created 2017-05-11
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Outstanding
Floating · created 2016-10-13
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Outstanding
All Assets · created 2016-10-13
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Outstanding