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Companies/11703402

Holcot Property Ltd

Private Limited Company · Wellingborough

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

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

Net assets
£39,146
Cash
£17,070
Turnover
—
Profit / loss
—
Current assets
£21,368
Creditors < 1 year
—
Equity
—
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.

7 periods
Reported figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3012 months
Balance sheet
Net assets£39,146£39,975£28,742£24,198£12,782£3,028£694
Assets
Fixed assets£758,833£758,833£518,483£518,483———
Property, plant & equipment£758,833£758,833£518,483£518,483£424,581£422,801£276,259
Current assets£21,368£19,698£63,862£2,741£10,102£5,706£5,928
Cash at bank£17,070£16,553£62,227£1,821£9,182£4,786£5,928
Debtors£3,583£2,430£920£920—£920—
Liabilities
Creditors£164,085£161,586£141,633£133,551———
Creditors within one year————£116,906£120,484£87,478
Creditors after one year————£304,995£304,995£194,015
Net current assets−£142,717−£141,888−£77,771−£130,810−£106,804−£114,778−£81,550
Assets less current liabilities£616,116£616,945£440,712£387,673£317,777£308,023£194,709
People & pay
Average employees2222222
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

5 outstanding charges
Fixed · created 2024-01-23
—
Outstanding
Fixed · created 2023-09-14
—
Outstanding
Property · created 2022-09-23
—
Outstanding
Unknown · created 2021-05-11
—
Outstanding
Fixed · created 2020-09-07
—
Outstanding
Show 1 satisfied / released
Unknown · created 2019-04-24 · satisfied 2024-01-27
—
Satisfied