Holwood Properties Limited
Private Limited Company · Chester
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · unknown scope
Net assets
£1,021,674
Cash
£31,647
Turnover
—
Profit / loss
—
Current assets
£33,395
Creditors < 1 year
£45,966
Equity
£1,021,674
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · unknown | 2025-04-05GBP · unknown | 2024-04-05GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,021,674 | £1,007,606 | £1,143,648 |
| Equity | £1,021,674 | £1,007,606 | £1,143,648 |
| Assets | |||
| Fixed assets | £1,783,186 | £1,783,387 | £1,674,190 |
| Property, plant & equipment | £1,478 | £1,679 | £2,482 |
| Current assets | £33,395 | £9,091 | £25,350 |
| Cash at bank | £31,647 | £7,253 | £23,781 |
| Debtors | £1,748 | £1,838 | £1,569 |
| Liabilities | |||
| Creditors within one year | £45,966 | £35,925 | £25,632 |
| Creditors after one year | £516,543 | £516,543 | £530,827 |
| Provisions | £232,398 | £232,404 | −£567 |
| Net current assets | −£12,571 | −£26,834 | −£282 |
| Assets less current liabilities | £1,770,615 | £1,756,553 | £1,673,908 |
| People | |||
| Average employees | 0 | — | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2022-10-28
—
OutstandingFixed · created 2008-04-25
£340425.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 10 satisfied / released
Floating · created 2011-10-17 · satisfied 2022-10-07
All monies
SatisfiedUnknown · created 1999-03-26 · satisfied 2008-04-30
All monies
SatisfiedUnknown · created 1997-07-11 · satisfied 2022-10-07
All monies
SatisfiedUnknown · created 1994-12-09 · satisfied 2022-10-07
All monies
SatisfiedUnknown · created 1987-06-19 · satisfied 1998-01-24
All monies
SatisfiedUnknown · created 1984-08-31 · satisfied 2022-10-07
All monies
SatisfiedProperty · created 1984-06-19 · satisfied 1998-01-24
All monies
SatisfiedFloating · created 1974-07-28 · satisfied 1998-01-24
All monies
SatisfiedProperty · created 1968-12-03 · satisfied 1998-01-24
All monies
SatisfiedProperty · created 1964-02-26 · satisfied 1998-01-24
All monies
Satisfied