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Companies/11607093

Holden Estate Management Ltd

Manufacture of flat glass · Hayes

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£436,821
Cash
£7,447
Turnover
—
Profit / loss
—
Current assets
£33,410
Creditors < 1 year
£4,500
Equity
£436,821
Average employees
1

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 figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-31Company2022-10-31Company2021-10-3112 months2020-10-3112 months2019-10-3112 months
Balance sheet
Net assets£436,821£427,627——£446,164£444,572£452,858
Equity£436,821£427,627——£446,164£444,572£452,858
Assets
Property, plant & equipment£2,200,000£2,200,000——£2,200,000£2,200,000£2,200,000
Current assets£33,410£32,495——£12,323£10,727—
Cash at bank£7,447£6,532——£4,340£10,727£10,273
Debtors£25,963£25,963——£7,983——
Liabilities
Creditors within one year£4,500£5,349——£58,138£58,108£58,292
Creditors after one year£1,687,589£1,695,019——£1,603,521£1,603,547£1,594,623
Provisions£104,500£104,500——£104,500£104,500£104,500
Net current assets£28,910£27,146——−£45,815−£47,381−£48,019
Assets less current liabilities£2,228,910£2,227,146——£2,154,185£2,152,619£2,151,981
People & pay
Average employees11——100
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

7 outstanding charges
Unknown · created 2024-05-01
—
Outstanding
Unknown · created 2024-05-01
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Outstanding
Unknown · created 2024-05-01
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Outstanding
Fixed · created 2024-05-01
—
Outstanding
Unknown · created 2024-05-01
—
Outstanding
Unknown · created 2024-05-01
—
Outstanding
Fixed · created 2018-12-19
—
Outstanding
Show 1 satisfied / released
All Assets · created 2018-12-19 · satisfied 2024-05-14
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Satisfied