Holmlodge Residential Limited
Private Limited Company · St. Ives
Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2022-10-31 · GBP
Net assets
£411,170
Cash
£245
Turnover
—
Profit / loss
—
Current assets
£109,364
Creditors < 1 year
£608,640
Equity
£411,170
Average employees
1
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 | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £411,170 | £411,298 | £409,427 | £387,645 | £386,963 | £174,473 | £2 |
| Equity | £411,170 | £411,298 | £409,427 | £387,645 | £386,963 | £174,473 | £2 |
| Assets | |||||||
| Property, plant & equipment | £1,160,000 | £1,160,000 | £1,160,000 | £1,160,000 | £1,160,000 | £570,000 | — |
| Current assets | £109,364 | £112,486 | £113,302 | £38,520 | £267 | £2 | — |
| Cash at bank | £245 | £2,367 | £28,383 | £42 | £265 | — | — |
| Debtors | £109,119 | £110,119 | £84,919 | £38,478 | £2 | £2 | £2 |
| Liabilities | |||||||
| Creditors within one year | £608,640 | £608,040 | £609,840 | £606,840 | £569,269 | £191,494 | — |
| Creditors after one year | £249,554 | £253,148 | £254,035 | £204,035 | £204,035 | £204,035 | — |
| Net current assets | −£499,276 | −£495,554 | −£496,538 | −£568,320 | −£569,002 | −£191,492 | £2 |
| Assets less current liabilities | £660,724 | £664,446 | £663,462 | £591,680 | £590,998 | £378,508 | £2 |
| People & pay | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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
6 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2024-04-26
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OutstandingProperty · created 2017-11-14
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OutstandingProperty · created 2017-11-14
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OutstandingProperty · created 2017-07-26
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OutstandingFloating · created 2017-07-26
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OutstandingUnknown · created 2016-11-22
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Outstanding