Holiday Properties Ltd.
Private Limited Company · Hartree
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£357,742
Cash
£364
Turnover
—
Profit / loss
—
Current assets
£247,682
Creditors < 1 year
—
Equity
£357,742
Average employees
0
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 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £357,742 | £354,348 | £355,414 |
| Equity | £357,742 | £354,348 | £355,414 |
| Assets | |||
| Fixed assets | £225,115 | £225,153 | £225,204 |
| Property, plant & equipment | £115 | £153 | £204 |
| Current assets | £247,682 | £253,716 | £279,525 |
| Cash at bank | £364 | £6,398 | £32,207 |
| Debtors | £247,318 | £247,318 | £247,318 |
| Liabilities | |||
| Provisions | £28,619 | £28,619 | £28,619 |
| Net current assets | £161,246 | £157,814 | £158,829 |
| Assets less current liabilities | £386,361 | £382,967 | £384,033 |
| People & pay | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2003-10-08
All monies
OutstandingUnknown · created 2001-02-08
All monies
OutstandingFixed · created 2000-11-01
All monies
OutstandingUnknown · created 2000-07-19
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2008-07-03 · satisfied 2014-06-07
All monies
SatisfiedUnknown · created 2005-02-02 · satisfied 2021-10-27
All monies
SatisfiedUnknown · created 2001-04-03 · satisfied 2021-06-11
All monies
Satisfied