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Companies/SC687080

Holdfast Property Ltd

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets
£12,832
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,553
Creditors < 1 year
£163,472
Equity
£12,832
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.

5 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown
Balance sheet
Net assets£12,832£6,849£2,477−£12,849−£5,740
Equity£12,832£6,849£2,477−£12,849−£5,740
Assets
Fixed assets£500,272£544,892£545,034£471,124£439,669
Current assets£3,553£872£2,479£405£1,476
Liabilities
Creditors within one year£163,472£201,522£198,056£194,147£227,925
Creditors after one year£327,528£337,399£346,980£290,231£218,960
Net current assets−£159,912−£200,644−£195,577−£193,742−£226,449
Assets less current liabilities£340,360£344,248£349,457£277,382£213,220
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Property · created 2026-09-17
—
Outstanding
Unknown · created 2022-05-31
—
Outstanding
Unknown · created 2022-05-16
—
Outstanding
Unknown · created 2022-02-08
—
Outstanding
Unknown · created 2021-10-02
—
Outstanding
Unknown · created 2021-08-11
—
Outstanding
Show 1 satisfied / released
Unknown · created 2022-04-07 · satisfied 2022-06-10
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Satisfied