Holmewood Homes Limited
Development of building projects · Nottingham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£63,356
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,164,273
Creditors < 1 year
£304,535
Equity
£63,356
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 | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £63,356 | £239,565 | £375,218 | £435,015 | £539,453 | £210,568 | £190,314 | £142,452 | £83,210 | −£2,976 |
| Equity | £63,356 | £239,565 | £375,218 | £435,015 | £539,453 | £210,568 | £190,314 | £142,452 | £83,210 | −£2,976 |
| Assets | ||||||||||
| Fixed assets | £17,899 | £22,374 | £27,968 | £2,590 | £0 | £5,449 | £7,266 | £0 | £0 | £0 |
| Intangible assets | — | — | — | — | — | £0 | £0 | £0 | £0 | — |
| Property, plant & equipment | — | — | — | — | — | £5,449 | £7,266 | £0 | £0 | — |
| Current assets | £1,164,273 | £1,010,151 | £680,245 | £766,039 | £1,104,122 | £490,846 | £892,509 | £1,090,688 | £888,096 | £187,319 |
| Cash at bank | — | — | — | — | — | £257,799 | £49,279 | £38,216 | £142,714 | £12,348 |
| Debtors | — | — | — | — | — | £30,523 | £30,181 | £15,839 | £5,000 | — |
| Stock | — | — | — | — | — | £202,524 | £813,049 | £1,036,633 | £740,382 | — |
| Liabilities | ||||||||||
| Creditors within one year | £304,535 | £322,790 | £263,071 | £286,281 | £194,949 | £39,299 | £10,817 | £31,092 | £31,691 | £295 |
| Creditors after one year | £813,281 | £469,170 | £68,924 | £45,833 | £369,720 | £246,428 | £698,644 | £917,144 | £773,195 | £190,000 |
| Provisions | — | — | — | — | £0 | £0 | — | £0 | — | — |
| Net current assets | £859,738 | £687,361 | £417,174 | £479,758 | £909,173 | £451,547 | £881,692 | £1,059,596 | £856,405 | £187,024 |
| Assets less current liabilities | £877,637 | £709,735 | £445,142 | £482,348 | £909,173 | £456,996 | £888,958 | £1,059,596 | £856,405 | £187,024 |
| People | ||||||||||
| Average employees | — | — | -2 | -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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2025-04-23
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OutstandingAll Assets · created 2025-04-23
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OutstandingAll Assets · created 2023-01-06
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OutstandingShow 7 satisfied / released
Fixed · created 2023-03-10 · satisfied 2025-04-28
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SatisfiedProperty · created 2018-05-25 · satisfied 2020-02-13
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SatisfiedUnknown · created 2017-09-08 · satisfied 2020-02-13
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SatisfiedFloating · created 2016-10-13 · satisfied 2020-02-13
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SatisfiedAll Assets · created 2016-04-18 · satisfied 2016-07-28
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SatisfiedFixed · created 2015-08-19 · satisfied 2016-07-28
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SatisfiedFloating · created 2015-05-15 · satisfied 2016-07-28
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Satisfied