Holme Property Maintenance & Development Limited
Development of building projects · Halsted
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£717,472
Cash
£493
Turnover
—
Profit / loss
—
Current assets
£532,201
Creditors < 1 year
—
Equity
£717,472
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2015-02-28GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £717,472 | £651,968 | £570,703 | £483,175 | £491,564 | £607,465 | £472,086 | £650,501 | −£242,340 | −£167,470 | −£128,621 | −£111,127 | −£84,245 | −£22,108 | −£22,121 | £1 |
| Equity | £717,472 | £651,968 | £570,703 | £483,175 | £491,564 | £607,465 | £472,086 | £650,501 | −£242,340 | −£167,470 | −£128,621 | −£111,127 | −£84,245 | −£22,108 | −£22,121 | £1 |
| Assets | ||||||||||||||||
| Property, plant & equipment | £570,410 | £570,410 | £570,410 | — | — | £461 | £2,015,922 | £2,015,000 | £408,886 | £408,886 | £408,886 | £408,886 | £408,886 | £408,886 | £389,202 | — |
| Current assets | £532,201 | £461,534 | £378,425 | £868,068 | £868,197 | £839,046 | £11,327 | £25,664 | £4,434 | — | £1,684 | £1,117 | £6,560 | £19,969 | £91,401 | — |
| Cash at bank | £493 | £1,210 | £2,394 | £44,832 | £20,563 | £5,675 | £7,556 | £25,325 | £4,434 | £481 | £901 | £1,117 | £1,421 | £13,901 | £90,201 | — |
| Debtors | £531,708 | £460,324 | £376,031 | £823,236 | £847,634 | £833,371 | £3,771 | £339 | £0 | — | £783 | £0 | £5,139 | £6,068 | £0 | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £238,513 | £214,633 | £175,735 | £100,963 | £152,724 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £300,678 | £306,497 | £323,956 | £350,000 | £350,000 | — |
| Net current assets | £151,206 | £93,136 | £19,129 | £483,175 | £531,564 | £607,004 | −£893,836 | −£483,656 | −£397,105 | −£298,957 | −£236,829 | −£213,516 | −£169,175 | −£80,994 | −£61,323 | — |
| Assets less current liabilities | £721,616 | £663,546 | £589,539 | £483,175 | £531,564 | £607,465 | £1,122,086 | £1,531,344 | £11,781 | £109,929 | £172,057 | £195,370 | £239,711 | £327,892 | £327,879 | — |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 1 | 4 | 5 | 3 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2020-12-18
—
OutstandingUnknown · created 2012-01-13
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2014-04-02 · satisfied 2018-11-27
—
SatisfiedAll Assets · created 2014-01-16 · satisfied 2019-09-25
—
Satisfied