Holmax Construction Ltd
Buying and selling of own real estate · Ruislip Manor
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£422,094
Cash
£18,390
Turnover
—
Profit / loss
—
Current assets
£28,886
Creditors < 1 year
£46,651
Equity
£422,094
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 | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £422,094 | £385,419 | £372,606 | £335,058 | £292,255 | £282,849 | £275,834 | £225,938 | £189,412 | £139,841 | £73,648 | £32,649 | £34,428 | £384 | £1,857 | £603 | £403 | −£1,057 | −£26,083 |
| Equity | £422,094 | £385,419 | £372,606 | £335,058 | £292,255 | £282,849 | £275,834 | £225,938 | £189,412 | £139,841 | £73,648 | £32,649 | £34,428 | £384 | £1,857 | £603 | £403 | −£1,057 | −£26,083 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £557,866 | £557,866 | £407,733 |
| Property, plant & equipment | £838,420 | £839,240 | £840,334 | £841,792 | £843,735 | £841,927 | £837,927 | £888,110 | £886,985 | £889,485 | £885,485 | £901,262 | £915,738 | £1,053,187 | £870,866 | £557,866 | £557,866 | £557,866 | £407,733 |
| Current assets | £28,886 | £36,184 | £53,236 | £38,805 | £74,815 | £81,053 | — | £42,647 | £19,054 | £49,793 | — | — | — | £13,436 | £26,150 | £13,403 | £16,112 | £4,968 | £5,182 |
| Cash at bank | £18,390 | £25,688 | £42,740 | £28,309 | £64,320 | £81,053 | £89,904 | £40,766 | £16,864 | £49,793 | £10,162 | £25,718 | £42,051 | £12,688 | £22,232 | £6,457 | £10,109 | £4,543 | £4,764 |
| Debtors | £10,496 | £10,496 | £10,496 | £10,496 | £10,495 | £0 | — | — | — | — | — | — | — | £748 | £3,918 | £6,946 | £6,003 | £425 | £418 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £46,651 | £91,444 | — | £96,978 | £166,032 | — | — | — | — | — | — | £117,485 | £35,044 | £18,032 | £14,843 | £13,666 | — | — | — |
| Creditors after one year | £398,561 | £398,561 | — | £448,561 | £460,263 | — | — | — | — | — | — | £776,846 | £888,317 | £1,048,207 | £880,316 | £557,000 | — | — | — |
| Net current assets | −£17,765 | −£55,260 | −£69,167 | −£58,173 | −£91,217 | £67,471 | £65,214 | £27,989 | −£7,412 | £23,406 | −£34,991 | −£91,767 | £7,007 | −£4,596 | £11,307 | −£263 | −£463 | −£1,923 | −£11,816 |
| Assets less current liabilities | £820,655 | £783,980 | £771,167 | £783,619 | £752,518 | £909,398 | £903,141 | £916,099 | £879,573 | £912,891 | £850,494 | £809,495 | £922,745 | £1,048,591 | £882,173 | £557,603 | £557,403 | £555,943 | £395,917 |
| Profit & loss | |||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | £106,810 | £93,252 | £71,966 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | £10,659 | £20,317 | £14,133 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | £8,527 | £16,254 | £11,200 | — | — | — |
| People | |||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2019-10-04
—
OutstandingUnknown · created 2011-12-09
£155,540.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER
OutstandingFloating · created 2008-12-16
All monies
OutstandingAll Assets · created 2008-12-01
All monies
OutstandingFixed · created 2006-06-16
£86,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShow 2 satisfied / released
All Assets · created 2011-02-17 · satisfied 2019-10-29
All monies
SatisfiedFloating · created 2010-11-12 · satisfied 2019-10-29
All monies
Satisfied