Holbeache Services Limited
Development of building projects · Church Stretton
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£72,451
Cash
£5,343
Turnover
—
Profit / loss
—
Current assets
£56,871
Creditors < 1 year
£108,799
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£72,451 | −£127,035 | −£114,143 | −£91,419 | −£30,521 | −£1,808 | £35,051 | £13,085 | £498 |
| Equity | — | — | — | — | −£30,521 | −£1,808 | £35,051 | £13,085 | £498 |
| Assets | |||||||||
| Property, plant & equipment | £25,785 | £28,650 | £31,833 | £36,373 | £50,774 | £0 | — | — | — |
| Current assets | £56,871 | £54,525 | £235,041 | £530,739 | £333,919 | £545,056 | £263,065 | £44,097 | £30,143 |
| Cash at bank | £5,343 | £305 | £589 | £103,948 | £6,571 | £120,372 | £2 | £5 | — |
| Debtors | £51,528 | £282 | £190,357 | £382,696 | £283,253 | £393,729 | £234,923 | £13,952 | — |
| Stock | £0 | £53,938 | £44,095 | £44,095 | £44,095 | £30,955 | £28,140 | £30,140 | — |
| Liabilities | |||||||||
| Creditors within one year | £108,799 | £70,507 | £202,790 | £511,497 | £292,859 | £439,864 | £228,014 | £31,012 | £24,245 |
| Creditors after one year | £41,409 | £134,260 | £171,860 | £139,759 | £112,200 | £107,000 | £0 | — | — |
| Net current assets | −£51,928 | −£15,982 | £32,251 | £19,242 | £41,060 | £105,192 | £35,051 | £13,085 | £5,898 |
| Assets less current liabilities | −£26,143 | £12,668 | £64,084 | £55,615 | £91,834 | £105,192 | £35,051 | — | £5,898 |
| People | |||||||||
| Average employees | 4 | 4 | 6 | 3 | 3 | 3 | 0 | 1 | 1 |
| Source evidence | 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 chargesShow 1 satisfied / released
Floating · created 2018-12-21 · satisfied 2019-10-25
—
Satisfied