Holbrook News Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£942,274
Cash
—
Turnover
—
Profit / loss
—
Current assets
£18,736
Creditors < 1 year
£427,904
Equity
£942,274
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £942,274 | £867,214 | £790,368 | £736,372 | £631,873 | £506,549 | £417,441 | £435,190 | £319,450 | £244,962 | £227,903 | £189,918 | £168,438 | £140,218 | £108,235 | £61,038 | £46,485 |
| Equity | £942,274 | £867,214 | £790,368 | £736,372 | £631,873 | £506,549 | £417,441 | £435,190 | £319,450 | £244,962 | £227,903 | £189,918 | £168,438 | £140,218 | £108,235 | £61,038 | £46,485 |
| Assets | |||||||||||||||||
| Fixed assets | £1,351,442 | £1,354,242 | £1,354,242 | £1,183,336 | £1,187,336 | £1,193,186 | £1,244,318 | £1,229,647 | £1,171,332 | £954,432 | £841,671 | £865,921 | £347,149 | £371,399 | £395,649 | £419,899 | £368,349 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £941,632 | £807,371 | £810,121 | £269,849 | £272,599 | £275,349 | £278,099 | £253,349 |
| Current assets | £18,736 | £41,283 | £67,977 | £74,402 | £105,379 | £211,331 | £132,287 | £62,648 | £68,965 | £39,754 | £84,910 | £63,566 | £165,652 | £128,999 | £106,921 | £60,633 | £56,546 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £12,716 | £44,024 | £28,217 | £125,266 | £87,488 | £65,250 | £22,764 | £45,918 |
| Debtors | — | — | — | — | — | — | — | — | — | £15,150 | £24,676 | £19,409 | £22,006 | £21,084 | £22,160 | £17,752 | £4,442 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £427,904 | £528,311 | £631,851 | £521,366 | £660,842 | £897,968 | £959,164 | £857,105 | £920,847 | £749,224 | £698,678 | £739,569 | £344,363 | — | — | — | — |
| Net current assets | −£409,168 | −£487,028 | −£563,874 | −£446,964 | −£555,463 | −£686,637 | −£826,877 | −£794,457 | −£851,882 | −£709,470 | −£613,768 | −£676,003 | −£178,711 | −£231,181 | −£287,414 | −£358,861 | −£321,864 |
| Assets less current liabilities | £942,274 | £867,214 | £790,368 | £736,372 | £631,873 | £506,549 | £417,441 | £435,190 | £319,450 | £244,962 | £227,903 | £189,918 | £168,438 | £140,218 | £108,235 | £61,038 | £46,485 |
| People | |||||||||||||||||
| Average employees | — | — | — | 7 | 8 | 8 | 8 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Property · created 2018-06-01 · satisfied 2021-02-23
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SatisfiedProperty · created 2018-06-01 · satisfied 2019-05-23
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SatisfiedUnknown · created 2013-07-22 · satisfied 2018-06-22
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Satisfied