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Companies/10807965

Holbrook Ball Limited

Other letting and operating of own or leased real estate · Brackley

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£336,332
Cash
£2,202
Turnover
—
Profit / loss
—
Current assets
£18,834
Creditors < 1 year
—
Equity
£336,332
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£336,332£334,652£323,180£313,504£34,418£29,191−£29,589−£26,917
Equity£336,332£334,652£323,180£313,504£34,418£29,191−£29,589−£26,917
Assets
Fixed assets£1,286,539£862,287£863,338£628,000£475,166£471,272——
Property, plant & equipment£859£1,393£2,444£5,130£15,166£23,345£401,672£413,301
Current assets£18,834£36,753£33,313£28,304£68,909£88,541£86,700£19,643
Cash at bank£2,202£22,554£17,887£20,733£68,228£88,441£86,600£19,543
Debtors£16,632£14,199£15,426£7,571£681£100£100£100
Liabilities
Provisions£17,657£17,759£17,958£18,469£20,375£19,745£7,946£9,075
Net current assets−£115,368−£51,336−£50,581−£3,151£47,325£64,480£64,640−£3,185
Assets less current liabilities£1,171,171£810,951£812,757£624,849£522,491£535,752£466,312£410,116
People
Average employees11111100
Source evidenceView 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

7 outstanding charges
—
Outstanding
—
Outstanding
—
Outstanding
—
Outstanding
Fixed · created 2022-07-22
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Outstanding
Property · created 2017-11-02
—
Outstanding
All Assets · created 2017-08-25
—
Outstanding
Show 1 satisfied / released
Fixed · created 2024-01-31 · satisfied 2026-02-11
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Satisfied