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Companies/SC111873

Holiday Properties Ltd.

Private Limited Company · Hartree

ActiveUnited KingdomIncorporated 1988Private Limited Company
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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 · company

Financial statements

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

3 periods
Reported figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 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 employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 2008-07-03 · satisfied 2014-06-07
All monies
Satisfied
Unknown · created 2005-02-02 · satisfied 2021-10-27
All monies
Satisfied
Unknown · created 2001-04-03 · satisfied 2021-06-11
All monies
Satisfied