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Companies/10808508

724 Holloway Road Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£3,621,531
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,312,120
Creditors < 1 year
£16,632,086
Equity
−£3,621,531
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.

8 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-30
Balance sheet
Net assets−£3,621,531−£2,638,272−£1,547,010−£662,778−£273,553−£119,332−£72,538−£61,548
Equity−£3,621,531−£2,638,272−£1,547,010−£662,778−£273,553−£119,332−£72,538−£61,548
Assets
Fixed assets£12,673,185£12,717,836£12,334,502£9,263,161£100£100£100£100
Current assets£4,312,120£229,732£1,918,897£849,262£9,430,095£6,017,836£5,938,553£5,752,174
Liabilities
Creditors within one year£16,632,086£12,418,065£13,771,356£8,767,944£8,437,194£6,137,268£6,011,191£5,813,822
Creditors after one year£3,973,750£3,135,000£2,007,000£2,007,000£1,250,000£0——
Net current assets−£12,271,599−£12,150,440−£11,837,827−£7,900,084£992,901−£119,432−£72,638−£61,648
Assets less current liabilities£401,586£567,396£496,675£1,363,077£993,001−£119,332−£72,538−£61,548
People
Average employees0000000—
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2024-08-19
—
Outstanding
All Assets · created 2024-08-19
—
Outstanding
Fixed · created 2024-08-19
—
Outstanding
Show 7 satisfied / released
Fixed · created 2023-11-30 · satisfied 2024-08-20
—
Satisfied
All Assets · created 2023-11-30 · satisfied 2024-08-20
—
Satisfied
Fixed · created 2020-07-03 · satisfied 2023-12-18
—
Satisfied
Fixed · created 2020-07-03 · satisfied 2023-12-18
—
Satisfied
All Assets · created 2020-07-03 · satisfied 2023-12-18
—
Satisfied
Fixed · created 2020-07-03 · satisfied 2023-12-18
—
Satisfied
Property · created 2017-06-16 · satisfied 2020-04-30
—
Satisfied