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Companies/00773849

Holwood Properties Limited

Private Limited Company · Chester

ActiveUnited KingdomIncorporated 1963Private Limited Company
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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 · unknown

Two 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.

3 periods
Reported figures2026-03-31GBP · unknown2025-04-05GBP · unknown2024-04-05GBP · 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 employees0
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2022-10-28
Outstanding
Fixed · created 2008-04-25
£340425.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Show 10 satisfied / released
Floating · created 2011-10-17 · satisfied 2022-10-07
All monies
Satisfied
Unknown · created 1999-03-26 · satisfied 2008-04-30
All monies
Satisfied
Unknown · created 1997-07-11 · satisfied 2022-10-07
All monies
Satisfied
Unknown · created 1994-12-09 · satisfied 2022-10-07
All monies
Satisfied
Unknown · created 1987-06-19 · satisfied 1998-01-24
All monies
Satisfied
Unknown · created 1984-08-31 · satisfied 2022-10-07
All monies
Satisfied
Property · created 1984-06-19 · satisfied 1998-01-24
All monies
Satisfied
Floating · created 1974-07-28 · satisfied 1998-01-24
All monies
Satisfied
Property · created 1968-12-03 · satisfied 1998-01-24
All monies
Satisfied
Property · created 1964-02-26 · satisfied 1998-01-24
All monies
Satisfied