HOLROYD TWO LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

نسبة التداول (2014)نسبة التداول

285.67×

نمو الربح / (الخسارة) سنوياً (2014 مقابل 2021)نمو الربح / (الخسارة) سنوياً

-99.8‎%‎

عائد على الأصول (صافٍ) (2022)عائد على الأصول (صافٍ)

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل08014840

تأسست02/04/2012

الغرضأنشطة شركات الاستثمار المفتوح

العنوانShirehill Industrial Estate, Saffron Walden, Essex, CB11 3AQ

بيان التأكيدالاستحقاق التالي: 16/04/2027; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل02/04/2012

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (6 الأحداث)

30/11/2023

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 30/11/2023

عرض الملف في المستندات

30/11/2022

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 30/11/2022

عرض الملف في المستندات

02/04/2012

تعيين Darren Charles Taylor (شخص)

تم تعيينه كـ Director

متري	2014	2021	2022	2023
الربح / (الخسارة)	£3,083,766	£6,209	£6,209	—
إجمالي الأصول	—	£4,317,337	£4,484,080	£4,612,603
Net Assets Liabilities	—	£4,317,337	£4,484,080	£4,612,603
Equity	—	£4,317,337	£4,484,080	£4,612,603
Current Assets	£3,094,698	£3,444,591	£2,662,906	£772,056
Net Current Assets Liabilities	£3,083,865	£1,391,899	£589,757	£718,380
Total Assets Less Current Liabilities	—	£4,337,000	£4,509,952	£4,638,475
Cash Bank On Hand	—	£2,974,680	£2,632,508	£764,351
Debtors	£31,844	£469,911	£30,398	£7,705
Other Debtors	—	£450,912	£24,755	£2,101
Creditors	—	£2,052,692	£2,073,149	£53,676
Trade Creditors Trade Payables	—	£3,744	£3,303	£199
Other Creditors	—	£2,003,763	£2,005,096	£9,096
Investments Fixed Assets	£1	£101	£101	£1
Number Shares Issued Fully Paid	—	100	100	100
Par Value Share	—	£1	£1	£1
Average Number Employees During Period	—	1	1	1
Accrued Liabilities Deferred Income	—	£10,165	£24,181	£14,210
Additions Other Than Through Business Combinations Investment Property Fair Value Model	—	£975,094	—	£296,420
Called Up Share Capital	£100	—	—	—
Cash Bank In Hand	£3,062,854	—	—	—
Corporation Tax Payable	—	£35,020	£40,569	£30,171
Creditors Due Within One Year	£10,833	—	—	—
Current Asset Investments	—	—	—	£3,000,000
Deferred Tax Liabilities	—	£19,663	£25,872	£25,872
Fixed Assets	£1	£2,945,101	£3,920,195	£3,920,095
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss	—	£6,209	£6,209	—
Investment Property	—	£3,920,094	£3,920,094	£4,216,514
Net Assets Liability Excluding Pension Asset Liability	£3,083,866	—	—	—
Net Deferred Tax Liability Asset	—	£19,663	£25,872	£25,872
Number Shares Issued But Not Fully Paid	—	100	100	100
Payments To Related Parties	—	—	£700	£700
Prepayments Accrued Income	—	£18,999	£5,643	£5,604
Profit Loss Account Reserve	£3,083,766	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	£‎-19,663	—	—
Revaluation Reserve	£49,866	—	—	—
Shareholder Funds	£3,083,866	—	—	—
Tangible Fixed Assets	£1,971,000	—	—	—
Tangible Fixed Assets Additions	£1,971,000	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	£19,663	£25,872	£25,872

متري

2014

2021

2022

2023

الربح / (الخسارة)

£3,083,766

£6,209

—

إجمالي الأصول

—

£4,317,337

£4,484,080

£4,612,603

Net Assets Liabilities

—

£4,317,337

£4,484,080

£4,612,603

Equity

—

£4,317,337

£4,484,080

£4,612,603

Current Assets

£3,094,698

£3,444,591

£2,662,906

£772,056

Net Current Assets Liabilities

£3,083,865

£1,391,899

£589,757

£718,380

Total Assets Less Current Liabilities

—

£4,337,000

£4,509,952

£4,638,475

Cash Bank On Hand

—

£2,974,680

£2,632,508

£764,351

Debtors

£31,844

£469,911

£30,398

£7,705

Other Debtors

—

£450,912

£24,755

£2,101

Creditors

—

£2,052,692

£2,073,149

£53,676

Trade Creditors Trade Payables

—

£3,744

£3,303

£199

Other Creditors

—

£2,003,763

£2,005,096

£9,096

Investments Fixed Assets

£1

£101

£1

Number Shares Issued Fully Paid

—

100

Par Value Share

—

£1

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£10,165

£24,181

£14,210

Additions Other Than Through Business Combinations Investment Property Fair Value Model

—

£975,094

—

£296,420

Called Up Share Capital

£100

—

Cash Bank In Hand

£3,062,854

—

Corporation Tax Payable

—

£35,020

£40,569

£30,171

Creditors Due Within One Year

£10,833

—

Current Asset Investments

—

£3,000,000

Deferred Tax Liabilities

—

£19,663

£25,872

Fixed Assets

£1

£2,945,101

£3,920,195

£3,920,095

Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss

—

£6,209

—

Investment Property

—

£3,920,094

£4,216,514

Net Assets Liability Excluding Pension Asset Liability

£3,083,866

—

Net Deferred Tax Liability Asset

—

£19,663

£25,872

Number Shares Issued But Not Fully Paid

—

100

Payments To Related Parties

—

£700

Prepayments Accrued Income

—

£18,999

£5,643

£5,604

Profit Loss Account Reserve

£3,083,766

—

Provisions For Liabilities Balance Sheet Subtotal

—

£‎-19,663

—

Revaluation Reserve

£49,866

—

Shareholder Funds

£3,083,866

—

Tangible Fixed Assets

£1,971,000

—

Tangible Fixed Assets Additions

£1,971,000

—

Taxation Including Deferred Taxation Balance Sheet Subtotal

—

£19,663

£25,872

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

HOLROYD TWO LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (6 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تعيين Darren Charles Taylor (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (1 التغييرات)

تعيين Darren Charles Taylor (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة HOLROYD TWO LIMITED

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال