HOLGATE PROPERTIES LIMITED
Company number 04231063 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | — | -£2,878,590 | £3,326,325 | £8,768 | — | — | 3 |
| 2024-06-30 | — | -£2,753,833 | £3,234,983 | £8,420 | — | — | 3 |
| 2022-06-30 | — | -£2,546,746 | £2,049,585 | £47,202 | — | — | |
| 2021-06-30 | — | -£4,035,757 | £1,938,639 | £84,242 | — | — | |
| 2020-06-30 | — | -£4,069,911 | £1,743,018 | £233,570 | — | — | |
| 2019-06-30 | — | -£3,603,440 | £1,634,434 | £183,981 | — | — | |
| 2018-06-30 | — | -£2,004,510 | £3,120,724 | £112,898 | — | — | |
| 2017-06-30 | — | -£1,748,728 | £2,913,988 | £36,417 | — | — | |
| 2016-06-30 | — | -£1,913,661 | £3,137,339 | £74,229 | — | — | |
| 2015-06-30 | — | -£2,015,057 | £1,419,232 | £32,423 | — | — | |
| 2014-06-30 | — | -£2,321,489 | £1,310,824 | £8,827 | — | — | |
| 2013-06-30 | — | -£1,939,584 | £1,203,130 | £122,235 | — | — | |
| 2012-06-30 | — | -£2,026,407 | £1,065,016 | £17,897 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £2,878,590
- Owed by customers
- £225,640
- Owed to suppliers
- £0