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Companies/02145732

Robert Holmes & Company Limited

Private Limited Company · Tavistock Square

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£8,511,273
Cash
£500
Turnover
—
Profit / loss
—
Current assets
£1,246,061
Creditors < 1 year
—
Equity
—
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
Balance sheet
Net assets£8,511,273£3,970,621£4,077,586£3,700,896£2,864,958£1,341,782£1,110,109£831,112£730,591
Equity———————£831,112£730,591
Assets
Fixed assets£9,120,900£4,176,190£4,178,889£3,766,827£1,253,488£77,874£82,380£80,920£60,324
Property, plant & equipment£76,493£78,637£81,336£88,665£83,359£77,774£82,280£20,920£20,324
Current assets£1,246,061£1,651,730£1,133,319£1,506,712£3,414,927£1,823,820£1,448,085£1,102,147£988,376
Cash at bank£500£249,647£369,517£494,133£2,226,052£523,759£98,776£181,074£258,294
Debtors£1,245,561£1,402,083£763,802£1,012,579£1,188,875£1,300,061£1,349,309£921,073£730,082
Liabilities
Creditors£1,819,021£1,710,632£977,955£1,202,307£1,326,790£557,114£417,558——
Provisions———————£2,798£2,798
Net current assets−£572,960−£58,902£155,364£304,405£2,088,137£1,266,706£1,030,527£752,990£673,065
Assets less current liabilities£8,547,940£4,117,288£4,334,253£4,071,232£3,341,625£1,344,580£1,112,907£833,910£733,389
People
Average employees10151519212122——
Source evidenceView 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

2 outstanding charges
All Assets · created 2020-06-29
—
Outstanding
All Assets · created 2019-03-21
—
Outstanding
Show 5 satisfied / released
All Assets · created 2024-09-04 · satisfied 2025-07-24
—
Satisfied
Property · created 2007-05-08 · satisfied 2013-06-28
All monies
Satisfied
Property · created 2005-12-06 · satisfied 2013-06-28
All monies
Satisfied
Unknown · created 2001-07-23 · satisfied 2013-06-28
All monies
Satisfied
Unknown · created 1990-05-30 · satisfied 2013-06-28
All monies
Satisfied