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Companies/11069306

Holden Road Development Ltd

Development of building projects · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£294,435
Cash
£76
Turnover
—
Profit / loss
—
Current assets
£3,065,939
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-11-3012 months · Company2024-11-3012 months · Company2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3012 months2018-11-3012 months
Balance sheet
Net assets£294,435£295,318£127,245£294,813−£785,035−£22,634−£11,586
Equity——£127,245£294,813−£785,035−£22,634−£11,586
Assets
Current assets£3,065,939£2,996,594£3,996,282£4,711,229£9,632,983£14,396,141£10,179,700
Cash at bank£76£76£23,220£1,205£32,989£60,199£4,074
Debtors£2,391,180£2,391,180£1,581,837£1,673,450£280,944£232,942£182,256
Stock£674,683£605,338£2,391,225£3,036,574£9,319,050£14,103,000£9,993,370
Liabilities
Creditors£2,756,676£2,686,448—————
Net current assets£309,263£310,146£157,073£333,038£5,281,449£10,983,955£6,332,865
Assets less current liabilities£309,263£310,146£157,073£333,038£5,281,449£10,983,955£6,332,865
People & pay
Average employees0000000
Source evidenceView 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

4 outstanding charges
Floating · created 2021-04-22
—
Outstanding
Floating · created 2018-03-09
—
Outstanding
All Assets · created 2018-03-09
—
Outstanding
All Assets · created 2018-01-23
—
Outstanding