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Companies/11322143

Holmeoak Limited

Development of building projects · Cambridge

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£576,614
Cash
£6,519
Turnover
—
Profit / loss
—
Current assets
£337,912
Creditors < 1 year
£3,248
Equity
£576,614
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2018-09-30GBP · unknown
Balance sheet
Net assets£576,614£574,013£32,037£24,103£100
Equity£576,614£574,013£32,037£24,103£100
Assets
Fixed assets£241,950£242,507£243,222£243,952—
Property, plant & equipment£0£457£1,172£1,887—
Current assets£337,912£336,291£23,881£16,840—
Cash at bank£6,519£30,108£23,787£16,798—
Liabilities
Creditors within one year£3,248£4,671£234,843£236,330—
Provisions£0−£114———
Net current assets£334,664£331,620−£210,962−£219,490—
Assets less current liabilities£576,614£574,127£32,260£24,462—
People
Average employees0000—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.