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Companies/01020627

Holmes & Elsworth Limited

Artistic creation · London

ActiveUnited KingdomIncorporated 1971Private Limited Company
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Financial position

Accounts to 2025-03-30 · GBP · company scope

Net assets
£660,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
£660,000
Creditors < 1 year
—
Equity
£660,000
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.

23 periods
Reported figures2025-03-30GBP · company2024-03-30GBP · company2023-03-30GBP · unknown2022-03-30GBP · unknown2021-03-30GBP · unknown2020-03-30GBP · unknown2019-03-30GBP · unknown2018-03-30GBP · unknown2018-03-29GBP · unknown2017-03-30GBP · unknown2017-03-29GBP · unknown2016-03-30GBP · unknown2015-03-30GBP · unknown2015-03-29GBP · unknown2014-03-30GBP · unknown2014-03-29GBP · unknown2013-03-30GBP · unknown2012-03-30GBP · unknown2011-03-30GBP · unknown2010-03-30GBP · unknown2009-03-30GBP · unknown2008-03-30GBP · unknown2007-03-30GBP · unknown
Balance sheet
Net assets£660,000£660,000£660,000£660,000£660,000£660,000£660,000£660,000£660,000£660,000£660,000£660,000£660,000£660,000£660,000£660,000£682,575£682,575£682,575£682,575£682,575£682,575£682,575
Equity£660,000£660,000£660,000£660,000£660,000£660,000£660,000£660,000£660,000£660,000£660,000£660,000——————£682,575£682,575£682,575£682,575£682,575
Assets
Fixed assets——————————————————£1£1£1£1£1
Property, plant & equipment————————————————£1£1£1£1£1£1£1
Current assets£660,000£660,000£660,000£660,000£660,000£660,000£660,000£660,000£660,000£660,000£660,000£660,000——————£908,018£908,018£908,018£908,018£908,018
Debtors————————————£660,000£660,000£660,000£660,000£682,574£908,018£908,018£908,018£908,018£908,018£908,018
Liabilities
Creditors within one year—————————————————£225,444—————
Net current assets£660,000£660,000£660,000£660,000£660,000£660,000£660,000£660,000£660,000£660,000£660,000£660,000£660,000£660,000£660,000£660,000£682,574£682,574£682,574£682,574£682,574£682,574£682,574
Assets less current liabilities£660,000£660,000£660,000£660,000£660,000£660,000£660,000£660,000£660,000£660,000£660,000£660,000——————£682,575£682,575£682,575£682,575£682,575
People
Average employees1110———————————————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View 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

0 outstanding charges
Show 2 satisfied / released
Floating · created 1988-02-09 · satisfied 1989-04-27
All monies
Satisfied
Unknown · created 1984-08-30 · satisfied 1989-05-26
£128,852 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE CO. TO THE CHARG E
Satisfied