Holbeache Estates Limited
Private Limited Company · Bewdley
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,922,204
Cash
£19,309
Turnover
—
Profit / loss
—
Current assets
£48,456
Creditors < 1 year
—
Equity
£1,922,204
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,922,204 | £1,957,553 | £2,053,819 | — | — | — | — | — | £1,590,259 | £1,606,488 | £1,327,207 | £1,357,965 | £1,328,162 | £1,383,447 |
| Equity | £1,922,204 | £1,957,553 | £2,053,819 | £2,264,361 | £2,437,754 | £2,538,991 | £2,551,582 | £2,573,472 | £1,590,259 | £1,606,488 | £1,327,207 | £1,357,965 | £1,328,162 | £1,383,447 |
| Assets | ||||||||||||||
| Fixed assets | £6,376,191 | £2,946,121 | £3,039,996 | £3,034,747 | £2,988,659 | £3,058,060 | £2,525,184 | £2,573,098 | £2,371,114 | £2,201,306 | £2,045,481 | £1,871,349 | £1,442,267 | £1,471,559 |
| Property, plant & equipment | £5,897,791 | £2,787,721 | £2,881,596 | £2,825,347 | £2,780,259 | £2,849,660 | £2,316,784 | £2,364,698 | £2,162,714 | £1,992,906 | £1,837,081 | £1,662,949 | £1,391,267 | £1,420,559 |
| Current assets | £48,456 | £3,088,055 | £301,248 | £248,847 | £213,335 | £189,914 | £88,222 | £60,982 | £52,389 | £35,821 | £38,224 | £40,491 | £56,595 | £19,702 |
| Cash at bank | £19,309 | £15,547 | £25,833 | £14,319 | £13,090 | £49,822 | £9,770 | £25,268 | £18,889 | £2,321 | £4,724 | £1,021 | £4,392 | £19,702 |
| Debtors | £14,147 | £3,037,508 | £240,415 | £199,528 | £165,245 | £110,092 | £48,452 | £1,714 | — | — | — | £3,870 | £10,273 | £0 |
| Stock | — | — | — | — | £35,000 | £30,000 | £30,000 | £34,000 | £33,500 | £33,500 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £1,287,425 | £1,019,233 | £764,240 | £708,983 | — | — | £833,107 | £630,475 | £756,121 | £553,875 | — | £107,814 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £377 | £0 | — | — |
| Net current assets | −£4,453,987 | −£988,568 | −£986,177 | −£770,386 | −£550,905 | −£519,069 | £26,398 | £374 | −£780,718 | −£594,654 | −£717,897 | −£513,384 | −£114,105 | −£88,112 |
| Assets less current liabilities | £1,922,204 | £1,957,553 | £2,053,819 | £2,264,361 | £2,437,754 | £2,538,991 | £2,551,582 | £2,573,472 | £1,590,396 | £1,606,652 | £1,327,584 | £1,357,965 | £1,328,162 | £1,383,447 |
| People | ||||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.