Holymoor Developments Limited

Construction of other civil engineering projects n.e.c. · Chesterfield

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets

£776,043

Cash

£6,748

Turnover

—

Profit / loss

—

Current assets

£12,407

Creditors < 1 year

£162,618

Equity

£776,043

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2026-03-31GBP · company	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown
Balance sheet
Net assets	£776,043	£848,673	£856,943	£567,594	£550,366	£445,929	£353,012	£318,041	£289,927	—	—	£225,419	£212,259	£228,800
Equity	£776,043	£848,673	£856,943	£567,594	£550,366	£445,929	£353,012	£318,041	£289,927	—	—	£225,419	£212,259	£228,800
Assets
Fixed assets	£1,511,561	£1,589,410	£1,589,526	£1,313,413	£1,313,574	£1,356,264	£1,301,725	£1,301,987	£1,314,296	—	—	£1,315,820	£1,316,628	£1,632,633
Property, plant & equipment	£1,561	£660	£776	£913	£1,074	£1,264	£1,487	£1,749	£2,058	—	—	£1,315,820	£1,316,628	£1,632,633
Current assets	£12,407	£7,832	£5,537	£9,832	£40,811	£4,016	£35,891	£10,854	£8,487	£6,915	£11,356	£18,243	£334,544	£23,416
Cash at bank	£6,748	£967	£1,000	£5,637	£37,725	£1,251	£33,481	£8,450	£6,115	£4,627	£9,320	£16,403	£37,381	£21,189
Debtors	£5,659	£6,865	£4,537	£4,195	£3,086	£2,765	£2,410	£2,404	£2,372	£2,288	£2,036	£1,840	£297,163	£2,227
Liabilities
Creditors within one year	£162,618	£163,987	£154,056	£172,062	£62,942	£29,111	£99,321	£101,968	£109,896	£47,877	£41,321	£44,689	£24,799	£11,504
Creditors after one year	£584,917	£584,417	£583,917	£583,417	£740,874	£885,000	£885,000	£892,500	£922,500	£1,002,035	£1,029,834	£1,063,239	£1,413,288	£1,414,730
Provisions	—	—	—	—	—	—	—	—	—	—	—	£716	£826	£1,015
Net current assets	−£150,211	−£156,155	−£148,519	−£162,230	−£22,131	−£25,095	−£63,430	−£91,114	−£101,409	—	—	−£26,446	£309,745	£11,912
Assets less current liabilities	£1,361,350	£1,433,255	£1,441,007	£1,151,183	£1,291,443	£1,331,169	£1,238,295	£1,210,873	£1,212,887	—	—	£1,289,374	£1,626,373	£1,644,545
Profit & loss
Gross profit	—	—	—	—	£86,955	—	—	—	—	—	—	—	—	—
Operating profit	—	—	—	—	£137,276	—	—	—	—	—	—	—	—	—
Profit before tax	—	—	—	—	£114,443	—	—	—	—	—	—	—	—	—
Profit / loss	—	—	—	—	£107,437	—	—	—	—	—	—	—	—	—
People
Average employees	2	2	2	2	2	2	2	2	2	2	2	—	—	—
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