Holmes Mill Properties Limited

Private Limited Company · Clitheroe

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2023-05-31 · GBP · unknown scope

Net assets

−£562,753

Cash

£9,283

Turnover

—

Profit / loss

—

Current assets

£77,553

Creditors < 1 year

£1,256,031

Equity

−£562,753

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2023-05-31GBP · unknown	2022-05-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown
Balance sheet
Net assets	−£562,753	£2,485,239	£58,045	£226
Equity	−£562,753	£2,485,239	£58,045	£226
Assets
Property, plant & equipment	£2,680,725	£0	—	—
Current assets	£77,553	£2,591,278	£783,132	£128,852
Cash at bank	£9,283	£3,197	£1,291	£28,015
Debtors	£68,270	£2,588,081	£781,841	£100,837
Liabilities
Creditors within one year	£1,256,031	£106,039	£1,350,870	£170,409
Creditors after one year	£2,065,000	£0	£300,000	£1,259,000
Net current assets	−£1,178,478	£2,485,239	−£567,738	−£41,557
Assets less current liabilities	£1,502,247	£2,485,239	£358,045	£1,259,226
People
Average employees	1	1	—	—
Source evidence	View filing	View filing	View filing	View filing