Holroyd Property Investments Ltd
Private Limited Company · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£326,300
Cash
£49,513
Turnover
—
Profit / loss
—
Current assets
£504,377
Creditors < 1 year
—
Equity
£326,300
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £326,300 | £275,875 | £73,788 | £160,531 | £74,752 | −£3,229 | −£3,305 |
| Equity | £326,300 | £275,875 | £73,788 | £160,531 | £74,752 | −£3,229 | −£3,305 |
| Assets | |||||||
| Fixed assets | £1,553,285 | £1,534,380 | £1,157,330 | £1,030,674 | £670,337 | £239,020 | £47,132 |
| Property, plant & equipment | £3,285 | £4,380 | £5,176 | £253 | £337 | £0 | — |
| Current assets | £504,377 | £293,078 | £73,438 | £55,969 | £121,225 | £24,874 | £6,163 |
| Cash at bank | £49,513 | £36,289 | £30,341 | £16,768 | £88,572 | £24,874 | — |
| Debtors | £312,981 | £219,270 | £5,578 | £1,682 | £654 | £0 | — |
| Stock | £141,883 | £37,519 | £37,519 | £37,519 | £31,999 | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | — | £56,600 |
| Provisions | — | — | — | £20,697 | £17,332 | £0 | — |
| Net current assets | £159,763 | £65,261 | £41,908 | £16,996 | −£308,027 | −£131,829 | −£50,437 |
| Assets less current liabilities | £1,713,048 | £1,599,641 | £1,199,238 | £1,047,670 | £362,310 | £107,191 | −£3,305 |
| People | |||||||
| Average employees | 3 | 3 | 3 | 2 | 2 | 2 | 2 |
| Source evidence | 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
11 outstanding chargesUnknown · created 2026-10-01
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OutstandingUnknown · created 2026-07-07
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OutstandingAll Assets · created 2026-01-16
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OutstandingUnknown · created 2024-07-16
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OutstandingProperty · created 2024-04-15
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OutstandingUnknown · created 2023-12-14
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OutstandingUnknown · created 2022-11-18
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OutstandingUnknown · created 2022-10-31
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OutstandingProperty · created 2022-05-27
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OutstandingFixed · created 2021-08-20
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OutstandingFixed · created 2020-07-30
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OutstandingShow 17 satisfied / released
Fixed · created 2025-11-03 · satisfied 2026-01-12
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SatisfiedAll Assets · created 2025-04-25 · satisfied 2025-07-15
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SatisfiedFloating · created 2024-08-01 · satisfied 2026-01-12
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SatisfiedAll Assets · created 2024-07-22 · satisfied 2026-01-08
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SatisfiedFixed · created 2024-05-30 · satisfied 2026-04-22
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SatisfiedFixed · created 2024-01-24 · satisfied 2025-07-15
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SatisfiedProperty · created 2023-06-09 · satisfied 2024-04-22
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SatisfiedFloating · created 2023-05-03 · satisfied 2025-07-15
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SatisfiedFloating · created 2022-12-14 · satisfied 2023-12-14
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SatisfiedFixed · created 2022-09-01 · satisfied 2023-11-24
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SatisfiedUnknown · created 2021-10-29 · satisfied 2022-10-31
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SatisfiedFloating · created 2021-08-24 · satisfied 2022-07-07
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SatisfiedUnknown · created 2021-05-04 · satisfied 2022-08-18
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SatisfiedUnknown · created 2020-10-23 · satisfied 2026-01-15
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SatisfiedAll Assets · created 2020-01-24 · satisfied 2021-10-12
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SatisfiedProperty · created 2020-01-22 · satisfied 2021-10-12
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SatisfiedUnknown · created 2019-12-10 · satisfied 2023-11-24
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Satisfied