Robert Holmes & Company Limited
Private Limited Company · Tavistock Square
ActiveUnited KingdomIncorporated 1987Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 10 | 15 | 15 | 19 | 21 | 21 | 22 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2020-06-29
—
OutstandingAll Assets · created 2019-03-21
—
OutstandingShow 5 satisfied / released
All Assets · created 2024-09-04 · satisfied 2025-07-24
—
SatisfiedProperty · created 2007-05-08 · satisfied 2013-06-28
All monies
SatisfiedProperty · created 2005-12-06 · satisfied 2013-06-28
All monies
SatisfiedUnknown · created 2001-07-23 · satisfied 2013-06-28
All monies
SatisfiedUnknown · created 1990-05-30 · satisfied 2013-06-28
All monies
Satisfied