HOLISTIC PROPERTY LIMITED
Executive Summary
Holistic Property Limited presents a stable opening financial position with positive net current assets and shareholders’ equity, supported by a modest cash balance and limited liabilities. Despite the absence of long trading history and profit data, there is no indication of immediate financial distress. Credit approval is recommended with conditions focusing on future financial performance monitoring and cash flow management.
View Full Analysis Report →- Legal registered address
- One St. Peters Road Maidenhead England SL6 7QU Copied!
Latest financial results as of 24 September 2025- Cash in bank
- £72.56k
- Current assets
- £234.82k
- Current creditors
- £73.47k
- Shareholders funds
- £175.39k
View full financial accounts- Cash in bank
- £72.56k
- Current assets
- £234.82k
- Current creditors
- £73.47k
- Shareholders funds
- £175.39k
- Company number
- 14578835 Copied!
Accounts
Latest annual accounts were to 31 January 2024
Next annual accounts are due by 31 October 2025
Company financial year end is on 31 January 2026
Confirmation statement
Latest confirmation statement statement dated 10 April 2025
Next statement due by 24 April 2026
Nature of business (SIC)
68100 - Buying and selling of own real estate
68209 - Other letting and operating of own or leased real estate
98000 - Residents property management
Latest company documents
Date | Description |
---|---|
05/06/255 June 2025 | Satisfaction of charge 145788350002 in full |
05/06/255 June 2025 | Satisfaction of charge 145788350001 in full |
04/06/254 June 2025 | Registration of charge 145788350003, created on 2025-06-04 |
23/04/2523 April 2025 | Confirmation statement made on 2025-04-10 with no updates |
08/10/248 October 2024 | Total exemption full accounts made up to 2024-01-31 |
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