Holmlodge Limited
Private Limited Company · St. Ives
Active - Proposal to Strike offUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2022-04-30 · GBP · unknown scope
Net assets
−£89,997
Cash
£4,369
Turnover
—
Profit / loss
—
Current assets
£126,819
Creditors < 1 year
£250,388
Equity
−£89,997
Average employees
2
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 | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£89,997 | −£101,168 | −£98,842 | −£184,604 | −£49,001 | −£41,535 | −£3,778 | −£7,116 | −£15,520 | £139 | −£1,109 | £173 |
| Equity | −£89,997 | −£101,168 | −£98,842 | −£184,604 | −£49,001 | −£41,535 | −£3,778 | −£7,116 | −£15,520 | £139 | −£1,109 | £173 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £949,747 | £949,747 | £949,747 | £949,747 | £949,747 |
| Property, plant & equipment | £280,000 | £280,000 | £280,000 | £189,950 | £379,899 | £949,747 | £949,747 | £949,747 | £949,747 | £949,747 | £949,747 | £949,747 |
| Current assets | £126,819 | £122,509 | £17,494 | £95,984 | £122,811 | £124,443 | £15,573 | £12,500 | — | £15,535 | £167 | £0 |
| Cash at bank | £4,369 | £59 | £3,652 | £3,300 | £3,574 | £3,649 | £3,073 | — | — | £3,035 | £167 | £0 |
| Debtors | £122,450 | £122,450 | £13,842 | £92,684 | £119,237 | £120,794 | £12,500 | £12,500 | £12,500 | £12,500 | £0 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £250,388 | £253,677 | £196,336 | £270,538 | £351,711 | £915,725 | £769,098 | £769,363 | £777,767 | £765,143 | £11,023 | — |
| Creditors after one year | £246,428 | £250,000 | £200,000 | £200,000 | £200,000 | £200,000 | £200,000 | £200,000 | £200,000 | £200,000 | £940,000 | — |
| Net current assets | −£123,569 | −£131,168 | −£178,842 | −£174,554 | −£228,900 | −£791,282 | −£753,525 | −£756,863 | −£765,267 | −£749,608 | −£10,856 | −£9,574 |
| Assets less current liabilities | £156,431 | £148,832 | £101,158 | £15,396 | £150,999 | £158,465 | £196,222 | £192,884 | £184,480 | £200,139 | £938,891 | £940,173 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 | — | — | — | — | — |
| 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
3 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Floating · created 2024-04-26
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OutstandingAll Assets · created 2024-03-13
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OutstandingProperty · created 2024-03-13
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OutstandingShow 6 satisfied / released
Fixed · created 2018-03-09 · satisfied 2026-04-21
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SatisfiedAll Assets · created 2018-03-09 · satisfied 2026-04-21
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SatisfiedProperty · created 2018-01-12 · satisfied 2021-10-04
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SatisfiedProperty · created 2017-03-14 · satisfied 2021-10-04
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SatisfiedProperty · created 2016-01-11 · satisfied 2021-10-04
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SatisfiedFixed · created 2010-10-01 · satisfied 2016-01-12
All monies
Satisfied