HOLMAN PROPERTY DEVELOPMENT LIMITED

Company number 11844162 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2020 2021 2022 2023 2024 2025 Total assets 2020: £30,678 Total assets 2021: £34,266 Total assets 2022: £638,977 Total assets 2023: £1,227,928 Total assets 2024: £2,184,853 Total assets 2025: £1,549,125 Total assets Net assets 2022: -£9,038 Net assets 2023: £3,970 Net assets 2024: £1,427 Net assets 2025: -£58,574 Net assets Total liabilities 2020: -£38,239 Total liabilities 2021: -£40,926 Total liabilities 2022: -£648,015 Total liabilities 2023: -£1,223,958 Total liabilities 2024: -£2,183,426 Total liabilities 2025: -£1,607,699 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-02-27): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-27 £1,549,125 -£1,607,699 -£58,574 £1,888 2
2024-02-27 £2,184,853 -£2,183,426 £1,427 £3,641 2
2023-02-28 £1,227,928 -£1,223,958 £3,970 £114,466
2022-02-28 £638,977 -£648,015 -£9,038 £9,128
2021-02-28 £34,266 -£40,926 £7,816
2020-02-28 £30,678 -£38,239 £29,166

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-02-27

Bank borrowings & overdrafts
£404,483
Owed to suppliers
£9,407