Holmes Of Heathrow Limited
Private Limited Company · Slough
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£187,245
Cash
£123,365
Turnover
—
Profit / loss
—
Current assets
£934,709
Creditors < 1 year
£1,129,282
Equity
£187,245
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £187,245 | £206,057 | £139,433 | £103,759 | £64,225 | £56,462 | £125,675 | £152,958 | £141,606 | — |
| Equity | £187,245 | £206,057 | £139,433 | £103,759 | £64,225 | £56,462 | £125,675 | £152,958 | £141,606 | £134,122 |
| Assets | ||||||||||
| Fixed assets | — | — | £922,961 | £853,387 | £925,694 | £1,093,103 | £1,379,512 | £1,143,759 | £993,643 | — |
| Intangible assets | — | — | — | — | — | £7,500 | £15,000 | £22,500 | £30,000 | — |
| Property, plant & equipment | £803,030 | £800,886 | £922,961 | £853,387 | £925,694 | £1,085,603 | £1,364,512 | £1,121,259 | £963,643 | — |
| Current assets | £934,709 | £1,056,375 | £565,577 | £724,150 | £649,454 | £576,266 | £733,546 | £769,278 | £697,517 | — |
| Cash at bank | £123,365 | £254,413 | £32,295 | £48,695 | £115,925 | £97,485 | £99,218 | £112,915 | £89,461 | — |
| Debtors | £811,344 | £801,962 | £533,282 | £675,455 | £533,529 | £478,781 | £634,328 | £656,363 | £608,056 | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,129,282 | £1,196,773 | £793,579 | £1,032,407 | £1,176,512 | £1,012,413 | £1,138,817 | £1,065,517 | £967,645 | — |
| Creditors after one year | £250,211 | £331,621 | £415,966 | £335,509 | £236,687 | £494,547 | £710,650 | £598,350 | £499,718 | — |
| Provisions | £171,001 | £122,810 | £139,560 | £105,862 | £97,724 | £105,947 | £137,916 | £96,212 | £82,191 | — |
| Net current assets | −£194,573 | −£140,398 | −£228,002 | −£308,257 | −£527,058 | −£436,147 | −£405,271 | −£296,239 | −£270,128 | — |
| Assets less current liabilities | — | — | £694,959 | £545,130 | £398,636 | £656,956 | £974,241 | £847,520 | £723,515 | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £212,709 | — |
| People | ||||||||||
| Average employees | 8 | 8 | 8 | 10 | 10 | 9 | 11 | 9 | 8 | — |
| Source evidence | 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
4 outstanding chargesUnknown · created 2024-02-14
—
OutstandingAll Assets · created 2012-01-05
All monies
OutstandingUnknown · created 2012-01-05
All monies
OutstandingFloating · created 2011-12-02
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2001-04-06 · satisfied 2019-06-14
All monies
Satisfied