Holcot Property Ltd
Private Limited Company · Wellingborough
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
5 outstanding chargesFixed · created 2024-01-23
—
OutstandingFixed · created 2023-09-14
—
OutstandingProperty · created 2022-09-23
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OutstandingUnknown · created 2021-05-11
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OutstandingFixed · created 2020-09-07
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OutstandingShow 1 satisfied / released
Unknown · created 2019-04-24 · satisfied 2024-01-27
—
Satisfied