Holybourne Flooring Limited
Retail sale of carpets, rugs, wall and floor coverings in specialised stores · Alton
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£197,223
Cash
—
Turnover
—
Profit / loss
—
Current assets
£237,530
Creditors < 1 year
£14,696
Equity
£197,223
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £197,223 | £168,374 | £176,200 | £181,298 | £151,576 | £68,508 | £39,264 | £24,424 | £30,634 | £27,135 | £33,417 | £14,881 | −£9,518 | — | — | £10,679 |
| Equity | £197,223 | £168,374 | £176,200 | £181,298 | £151,576 | £68,508 | £39,264 | £24,424 | £30,634 | £27,135 | £33,417 | £14,881 | −£9,518 | −£62,002 | −£66,551 | £10,679 |
| Assets | ||||||||||||||||
| Fixed assets | £589 | £5,553 | £2,740 | £3,653 | £4,084 | £5,445 | £7,052 | £9,402 | £236 | £315 | — | — | — | — | — | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £420 | £561 | £290 | £387 | £0 | £0 |
| Current assets | £237,530 | £182,968 | £224,355 | £293,690 | £237,137 | £201,802 | £164,477 | £154,135 | £161,260 | £133,284 | £190,897 | £152,454 | £152,989 | £79,927 | £46,909 | £131,347 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £50 | £535 | £50 | £50 | £50 | £50 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £160,847 | £150,919 | £151,939 | £78,877 | £41,859 | £126,297 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £14,696 | £19,047 | £27,092 | £52,393 | £68,559 | £58,689 | £93,318 | £93,336 | £128,962 | £101,764 | £95,925 | £68,353 | £162,797 | £142,316 | £113,460 | — |
| Creditors after one year | — | — | £10,862 | £7,362 | £19,796 | £78,760 | £37,657 | £44,537 | — | — | £61,975 | £69,781 | £0 | — | — | — |
| Net current assets | £222,834 | £163,921 | £203,422 | £241,297 | £168,578 | £143,113 | £71,159 | £60,799 | £32,298 | £31,520 | £94,972 | £84,101 | −£9,808 | −£62,389 | −£66,551 | £16,858 |
| Assets less current liabilities | £223,423 | £169,474 | £206,162 | £244,950 | £172,662 | £148,558 | £78,211 | £70,201 | £32,534 | £31,835 | £95,392 | £84,662 | −£9,518 | −£62,002 | −£66,551 | £16,858 |
| People & pay | ||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2007-10-03
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2016-05-31 · satisfied 2021-07-28
—
Satisfied