Holm Court (Twycross Road, Godalming) Management Company Limited
Residents property management · Leatherhead
ActiveUnited KingdomIncorporated 1985Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£25,693
Cash
—
Turnover
—
Profit / loss
—
Current assets
£21,785
Creditors < 1 year
—
Equity
£25,693
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £25,693 | £25,701 | £25,254 | £24,889 | £24,597 | £24,042 | £23,468 | £23,331 | −£23,300 | −£22,138 | −£22,489 | — | £16,186 | £55,718 |
| Equity | £25,693 | £25,701 | £25,254 | £24,889 | £24,597 | £24,042 | £23,468 | £23,331 | £23,300 | £22,138 | £22,489 | £24,602 | £16,186 | £55,718 |
| Assets | ||||||||||||||
| Fixed assets | £4,706 | £4,706 | £4,706 | £4,706 | £4,706 | £4,706 | £4,706 | £4,706 | −£4,706 | −£4,706 | −£4,706 | — | £4,706 | £42,366 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £4,706 | £4,706 | £42,366 |
| Current assets | £21,785 | £21,203 | £20,736 | £20,295 | £19,945 | £19,393 | £18,765 | £18,629 | −£18,532 | −£17,172 | −£17,589 | £20,756 | £12,473 | £70,828 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £12,473 | £67,889 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £251 | £0 | £2,939 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £860 | — | — |
| Net current assets | £21,847 | £21,160 | £20,713 | £20,293 | £20,001 | £19,446 | £18,817 | £18,680 | −£18,594 | −£17,432 | −£17,838 | £19,896 | £11,480 | £67,476 |
| Assets less current liabilities | £26,553 | £25,866 | £25,419 | £24,999 | £24,707 | £24,152 | £23,523 | £23,386 | −£23,300 | −£22,138 | −£22,544 | £24,602 | £16,186 | £109,842 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £29,126 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | £9,434 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | £4,053 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | £4,088 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £3,266 | — | — |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Source evidence | 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 chargesShow 2 satisfied / released
Floating · created 2006-04-28 · satisfied 2008-11-08
All monies
SatisfiedFloating · created 1985-05-31
All monies
Satisfied