Holmebrink Holdings Limited
Activities of construction holding companies · Wisbech
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · Company accounts
Net assets
£926,787
Cash
£197,419
Turnover
—
Profit / loss
—
Current assets
£198,091
Creditors < 1 year
£2,085,166
Equity
£926,787
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-0512 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3113 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £926,787 | £769,937 | £723,572 | £415,798 | £157,186 | — | £61,090 | £1,908 | £600 | £600 |
| Equity | £926,787 | £769,937 | £723,572 | £415,798 | £157,186 | £109,817 | £61,090 | £1,908 | £600 | £600 |
| Assets | ||||||||||
| Fixed assets | £2,965,100 | £1,925,100 | £1,925,100 | £1,440,100 | £1,200,100 | £1,200,100 | £1,200,100 | £1,200,100 | £100 | £100 |
| Current assets | £198,091 | £84,339 | £29,370 | £200,682 | £144,838 | £102,496 | £58,002 | £600 | £600 | £600 |
| Cash at bank | £197,419 | £83,667 | £28,295 | £200,082 | £144,238 | £101,896 | £57,402 | — | — | — |
| Debtors | £672 | £672 | £1,075 | £600 | £600 | £600 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £2,085,166 | £1,106,077 | £1,129,495 | £1,179,384 | £1,187,752 | £1,192,779 | £1,197,012 | £1,198,792 | £100 | £100 |
| Provisions | £151,238 | £133,425 | £101,403 | £45,600 | £0 | — | — | — | — | — |
| Net current assets | −£1,887,075 | −£1,021,738 | −£1,100,125 | −£978,702 | −£1,042,914 | −£1,090,283 | −£1,139,010 | −£1,198,192 | £500 | £500 |
| Assets less current liabilities | £1,078,025 | £903,362 | £824,975 | £461,398 | £157,186 | £109,817 | £61,090 | £1,908 | £600 | £600 |
| People & pay | ||||||||||
| Average employees | 0.03 | 0.03 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| 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
0 outstanding chargesNo charges available in our records.