HOLROYD TWO LIMITED

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

流動比率（2014）流動比率

285.67×

損益前年比（2014 vs 2021）損益前年比

-99.8%

ROA（当期純利益）（2022）ROA（当期純利益）

0.1%

概要

国名イギリス

ステータスアクティブ

登録番号08014840

設立02/04/2012

目的オープンエンド型投資会社の活動

住所Shirehill Industrial Estate, Saffron Walden, Essex, CB11 3AQ

確認声明次の期限: 16/04/2027; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日02/04/2012

登録機関Companies House

登録資本金—

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (6イベント)

30/11/2023

年次決算を提出

Annual Accounts · Accounting year ending 30/11/2023

ドキュメントでファイルを見る

30/11/2022

年次決算を提出

Annual Accounts · Accounting year ending 30/11/2022

ドキュメントでファイルを見る

02/04/2012

就任 Darren Charles Taylor (人)

Directorとして就任

メートル	2014	2021	2022	2023
利益／（損失）	£3,083,766	£6,209	£6,209	—
総資産	—	£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

メートル

2014

2021

2022

2023

利益／（損失）

£3,083,766

£6,209

—

総資産

—

£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

名前	持株	議決権	以降

名前	持株	国	以降

HOLROYD TWO LIMITED

概要

法的地位

タイムライン (6イベント)

年次決算を提出

年次決算を提出

就任 Darren Charles Taylor (人)

ネットワーク

オーナーシップ

Persons with significant control

Officers & directors

オーナーシップ・タイムライン (1の変更)

就任 Darren Charles Taylor (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

HOLROYD TWO LIMITEDの会社レポート

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

他の企業・人物を閲覧

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成長

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資本構成