Holbrook Ball Limited
Other letting and operating of own or leased real estate · Brackley
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| Source evidence | 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
7 outstanding chargesProperty · created 2026-10-05
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OutstandingFixed · created 2026-02-27
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OutstandingProperty · created 2026-02-06
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OutstandingUnknown · created 2025-08-15
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OutstandingFixed · created 2022-07-22
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OutstandingProperty · created 2017-11-02
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OutstandingAll Assets · created 2017-08-25
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OutstandingShow 1 satisfied / released
Fixed · created 2024-01-31 · satisfied 2026-02-11
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Satisfied