Holmhurst Surgery Limited
Other letting and operating of own or leased real estate · Faversham
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£3,608,730
Cash
£60,853
Turnover
—
Profit / loss
—
Current assets
£159,135
Creditors < 1 year
£509,937
Equity
£3,608,730
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-08-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,608,730 | £3,401,162 | £3,229,565 | £3,059,198 | £2,925,573 | £2,265,558 | £2,165,102 | £1,772,642 | £1,689,096 | £1,349,149 | — |
| Equity | £3,608,730 | £3,401,162 | £3,229,565 | £3,059,198 | £2,925,573 | £2,265,558 | £2,165,102 | £1,772,642 | £1,689,096 | £1,349,149 | £1,300,743 |
| Assets | |||||||||||
| Fixed assets | £4,771,405 | £4,771,405 | £4,660,000 | £4,660,000 | £4,660,000 | £3,925,000 | £3,925,000 | £3,500,000 | £3,500,000 | £3,500,000 | — |
| Current assets | £159,135 | £169,827 | £120,520 | £86,537 | £51,751 | £99,514 | £74,970 | £62,471 | £91,513 | £50,451 | — |
| Cash at bank | £60,853 | £83,135 | £78,408 | £42,217 | £49,554 | £86,180 | £65,956 | £54,830 | £83,975 | £44,323 | — |
| Liabilities | |||||||||||
| Creditors within one year | £509,937 | £585,295 | £490,173 | £496,945 | £476,910 | £554,764 | £524,151 | £422,073 | £438,473 | £649,324 | — |
| Creditors after one year | £343,328 | £486,269 | £621,859 | £751,471 | £870,345 | £982,046 | £1,088,571 | £1,191,299 | £1,287,274 | £1,347,846 | — |
| Provisions | −£468,545 | −£468,506 | −£438,923 | −£438,923 | −£438,923 | −£222,146 | −£222,146 | −£176,457 | −£176,670 | −£204,132 | — |
| Net current assets | −£350,802 | −£415,468 | −£369,653 | −£410,408 | −£425,159 | −£455,250 | −£449,181 | −£359,602 | −£346,960 | −£598,873 | — |
| Assets less current liabilities | £4,420,603 | £4,355,937 | £4,290,347 | £4,249,592 | £4,234,841 | £3,469,750 | £3,475,819 | £3,140,398 | £3,153,040 | £2,901,127 | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £48,406 | — |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2007-11-15
All monies
OutstandingAll Assets · created 2007-11-15
All monies
Outstanding