Holmes Investments Limited
Private Limited Company · Birmingham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP
Net assets
£15,898
Cash
—
Turnover
—
Profit / loss
—
Current assets
£16,388
Creditors < 1 year
—
Equity
£15,898
Average employees
6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2016-02-29 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £15,898 | £16,124 | −£15,469 | −£15,257 | −£12 | £189 | £190 | £7,216 | £15,336 | £1,627 |
| Equity | £15,898 | £16,124 | £15,469 | £15,257 | £12 | — | £190 | £7,216 | £15,336 | £1,627 |
| Assets | ||||||||||
| Fixed assets | £3,940 | £4,634 | −£5,452 | −£6,414 | −£7,546 | £8,877 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £8,877 | £8,877 | £3,942 | £5,256 | £4,483 |
| Current assets | £16,388 | £17,036 | −£14,252 | −£16,502 | −£9,091 | £72,148 | — | £34,431 | £58,700 | £25,840 |
| Cash at bank | — | — | — | — | — | £52,148 | £52,148 | £32,893 | £56,480 | £25,840 |
| Debtors | — | — | — | — | — | £20,000 | £20,000 | £1,538 | £2,220 | £0 |
| Liabilities | ||||||||||
| Creditors | — | — | — | — | — | £80,836 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £80,835 | £30,569 | £47,666 | £28,097 |
| Provisions | — | — | — | — | — | — | £0 | £588 | £954 | £599 |
| Net current assets | £14,118 | £15,450 | −£13,977 | −£10,643 | £5,334 | −£8,688 | −£8,687 | £3,862 | £11,034 | −£2,257 |
| Assets less current liabilities | £18,058 | £20,084 | −£19,429 | −£17,057 | −£2,212 | £189 | £190 | £7,804 | £16,290 | £2,226 |
| People | ||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 5 | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 2 satisfied / released
All Assets · created 2022-06-30 · satisfied 2026-01-23
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SatisfiedAll Assets · created 2021-09-29 · satisfied 2026-01-23
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Satisfied