HOLTE PROPERTIES LTD
Company number 11946741 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- 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 6 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £4,668 | -£35,910 | -£58,088 | £5,338 | — | — | 1 |
| 2024-04-30 | £4,464 | -£33,269 | -£49,777 | £1,499 | — | — | 1 |
| 2023-04-30 | £4,811 | -£36,758 | -£46,460 | £2,018 | — | — | |
| 2022-04-30 | £3,365 | -£38,247 | -£42,732 | £1,090 | — | — | |
| 2021-04-30 | -£521 | -£21,360 | -£38,217 | -£701 | — | — | |
| 2020-04-30 | -£1,805 | -£23,109 | -£24,914 | -£1,805 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £4,388
- Owed by customers
- -£3,635
- Owed to suppliers
- -£126