Holmes Investment Group Ltd
Private Limited Company · Chesterfield
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£25,057
Cash
£15,275
Turnover
—
Profit / loss
—
Current assets
£256,572
Creditors < 1 year
—
Equity
£25,057
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £25,057 | −£14,862 | −£12,779 | £89 | £100 | £100 | £100 | £100 |
| Equity | £25,057 | −£14,862 | −£12,779 | £89 | £100 | £100 | £100 | £100 |
| Assets | ||||||||
| Current assets | £256,572 | £64,534 | £1,528,502 | £590,052 | — | — | — | — |
| Cash at bank | £15,275 | £23,481 | £29,828 | — | — | — | — | — |
| Debtors | £241,297 | £41,053 | £1,498,674 | £590,052 | £100 | £100 | £100 | £100 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £589,950 | — | — | — | — |
| Creditors after one year | — | — | — | £1,660,013 | — | — | — | — |
| Net current assets | £217,936 | £64,354 | £55,237 | £102 | £100 | £100 | £100 | £100 |
| Assets less current liabilities | £1,877,936 | £1,724,354 | £1,715,237 | £1,660,102 | £100 | — | — | — |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 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
0 outstanding chargesNo charges available in our records.