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Companies/00677567

Holme-Sumner Investment Company Limited(The)

Development of building projects · Middlesex

ActiveUnited KingdomIncorporated 1960Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£577,888
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£577,888
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£577,888£536,504£429,640——————£265,343£227,524
Equity£577,888£536,504£429,640£410,818£368,306£295,407£328,924£393,436£344,410£265,343£227,524
Assets
Fixed assets£307,852£307,852£307,852£255,573£174,031£174,031£174,197£174,529£174,861£65,901£66,074
Property, plant & equipment£305,256£305,256£305,256£252,977£171,435£171,435£171,601£171,933£172,265£63,305£63,478
Current assets—————————£356,599£318,329
Debtors£459,489£409,656£280,391£308,738£373,645£295,194£319,584£383,084£332,432£356,599£318,329
Liabilities
Creditors within one year—————————£157,157£156,879
Net current assets£270,036£228,652£121,788£155,245£194,275£121,376£154,727£218,907£169,549£199,442£161,450
Assets less current liabilities£577,888£536,504£429,640£410,818£368,306£295,407£328,924£393,436£344,410£265,343£227,524
People
Average employees11000000———
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

17 outstanding charges
Unknown · created 1983-07-07
All monies
Outstanding
Unknown · created 1982-10-14
All monies
Outstanding
Unknown · created 1975-10-15
£11,300
Outstanding
Unknown · created 1974-09-16
All monies
Outstanding
Unknown · created 1974-09-16
All monies
Outstanding
Unknown · created 1974-09-16
All monies
Outstanding
Unknown · created 1967-06-26
All monies
Outstanding
Unknown · created 1965-01-14
All monies
Outstanding
Unknown · created 1965-01-14
All monies
Outstanding
Unknown · created 1965-01-14
All monies
Outstanding
Unknown · created 1963-01-01
All monies
Outstanding
All Assets · created 1963-01-01
All monies
Outstanding
Unknown · created 1963-01-01
All monies
Outstanding
Unknown · created 1962-11-16
All monies
Outstanding
Property · created 1962-11-16
All monies
Outstanding
Unknown · created 1961-09-19
All monies
Outstanding
Unknown · created 1961-09-19
All monies
Outstanding