Holmes Mitchell Properties Limited
Other letting and operating of own or leased real estate · Liverpool
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£507,423
Cash
£24,185
Turnover
£155,472
Profit / loss
£91,877
Current assets
£69,604
Creditors < 1 year
—
Equity
£507,423
Average employees
2
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 | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £507,423 | £485,596 | £485,204 | £485,065 | £382,452 | £332,448 | £346,917 | £446,814 | £442,445 | £397 | £1,628 | £547 |
| Equity | £507,423 | £485,596 | £485,204 | £485,065 | £382,452 | £332,448 | £346,917 | £446,814 | £442,445 | £397 | £1,628 | £547 |
| Assets | ||||||||||||
| Property, plant & equipment | £725,007 | £703,586 | £704,782 | £706,377 | £608,504 | £555,339 | £557,119 | £661,905 | £673,650 | £246,965 | £231,981 | £232,038 |
| Current assets | £69,604 | £96,422 | £107,182 | £134,148 | £226,023 | £258,581 | £19,731 | £58,419 | £56,755 | £62,885 | £52,553 | £31,657 |
| Cash at bank | £24,185 | £45,740 | £29,487 | £53,824 | £113,699 | £135,295 | £11,501 | £4,336 | £9,639 | £35,473 | £19,660 | £10,170 |
| Debtors | £45,419 | £50,682 | £77,695 | £80,324 | £112,324 | £123,286 | £8,230 | £54,083 | £47,116 | £27,412 | £32,893 | £21,487 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £46,021 | £44,168 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £236,885 | £218,980 |
| Net current assets | £4,703 | £25,126 | £42,331 | £60,418 | £157,656 | £206,463 | −£24,964 | £10,831 | £9,240 | £18,199 | £6,532 | −£12,511 |
| Assets less current liabilities | £729,710 | £728,712 | £747,113 | £766,795 | £766,160 | £761,802 | £532,155 | £672,736 | £682,890 | £265,164 | £238,513 | £219,527 |
| Profit & loss | ||||||||||||
| Turnover | £155,472 | £144,685 | £130,498 | £135,444 | £125,098 | £119,905 | £111,602 | £100,683 | £104,752 | £94,700 | — | — |
| Operating profit | £129,091 | £140,467 | £127,700 | £231,874 | £152,868 | £101,703 | −£18,707 | £86,424 | £525,139 | £79,433 | — | — |
| Profit before tax | £112,177 | £120,760 | £108,010 | £223,231 | £143,950 | £97,987 | −£18,750 | £86,424 | £525,131 | £79,433 | — | — |
| Profit / loss | £91,877 | £92,192 | £84,939 | £199,413 | £125,766 | £79,031 | −£35,097 | £69,169 | £506,848 | £63,069 | — | — |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | 2 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2020-04-09
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OutstandingAll Assets · created 2020-03-10
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Outstanding