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Holmere Developments Limited

Residents property management · Kettering

ActiveUnited KingdomIncorporated 1984Private Limited Company

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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£319,692

Cash

£37,626

Turnover

—

Profit / loss

—

Current assets

£1,763,485

Creditors < 1 year

£1,443,793

Equity

£319,692

Average employees

4

Balance-sheet trend

GBP · company

Financial statements

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

4 periods

Reported figures	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31
Balance sheet
Net assets	£319,692	£324,992	£274,839	£274,788
Equity	£319,692	£324,992	£274,839	£274,788
Assets
Current assets	£1,763,485	£1,783,264	£1,715,161	£1,555,524
Cash at bank	£37,626	£56,835	£64,075	£92,658
Stock	—	—	£535,906	£411,284
Liabilities
Creditors within one year	£1,443,793	£1,458,272	£1,440,322	£1,445,736
Net current assets	£319,692	£324,992	£274,839	£109,788
Assets less current liabilities	£319,692	£324,992	£274,839	£274,788
People
Average employees	4	4	3	4
Source evidence	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

Show 18 satisfied / released

Barclays Bank PLC

Property · created 1998-02-20 · satisfied 2024-08-06

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1998-02-12 · satisfied 2024-08-06

All monies

Satisfied

Barclays Bank PLC

Property · created 1998-02-12 · satisfied 2024-08-06

All monies

Satisfied

Barclays Bank PLC

Property · created 1998-02-12 · satisfied 2024-08-06

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1998-02-12 · satisfied 2024-08-06

All monies

Satisfied

Barclays Bank PLC

All Assets · created 1997-11-13 · satisfied 2024-08-06

All monies

Satisfied

Barclays Bank PLC

Property · created 1994-10-14 · satisfied 2024-08-06

All monies

Satisfied

Alan James Bull, Barbara Mary Bull,Deborah Bull And Karen Jane Bull

Property · created 1994-07-04 · satisfied 1998-02-13

All monies

Satisfied

Barclays Bank PLC

Property · created 1992-05-01 · satisfied 2024-08-06

All monies

Satisfied

Grosvenor Contracts Leasing Limited

Property · created 1992-03-31 · satisfied 1998-02-13

Â£28,000

Satisfied

Barclays Bank PLC

Unknown · created 1991-01-18 · satisfied 2024-08-06

All monies

Satisfied

Barclays Bank PLC

Property · created 1988-09-16 · satisfied 2024-08-06

All monies

Satisfied

Barclays Bank PLC

Property · created 1988-06-02 · satisfied 1989-07-12

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 1987-12-23 · satisfied 1998-02-13

All monies

Satisfied

The Royal Bank Of Scotland PLC

Property · created 1988-12-23 · satisfied 1998-02-13

All monies

Satisfied

The Royal Bank Of Scotland PLC

Property · created 1988-12-23 · satisfied 1998-02-13

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 1987-11-23 · satisfied 1998-02-13

All monies

Satisfied

The Royal Bank Of Scotland PLC

All Assets · created 1986-07-31 · satisfied 1991-04-26

All monies

Satisfied