Holme Investments Ltd

Private Limited Company · Sale

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets

£216,323

Cash

£119,924

Turnover

—

Profit / loss

—

Current assets

£120,910

Creditors < 1 year

£267,462

Equity

£216,323

Average employees

GBP · company

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

6 periods

Reported figures	2025-01-31Company	2024-01-31Company	2023-01-31	2022-01-31	2021-01-31	2020-01-31
Balance sheet
Net assets	£216,323	£140,376	£54,438	£52,592	£53,241	−£16,952
Equity	£216,323	£140,376	£54,438	£52,592	£53,241	−£16,952
Assets
Property, plant & equipment	£765,000	£615,725	£364,175	£165,851	—	—
Current assets	£120,910	£7,794	—	£64,505	£215,775	£179,178
Cash at bank	£119,924	£7,794	£73	£63,106	£215,776	£798
Debtors	£986	—	—	£1,399	−£1	—
Stock	—	—	—	—	—	£178,380
Liabilities
Creditors within one year	£267,462	£236,045	£85,187	£177,764	£162,534	£196,130
Creditors after one year	£351,664	£220,642	£224,623	—	—	—
Provisions	£50,461	£26,456	—	—	—	—
Net current assets	−£146,552	−£228,251	−£85,114	−£113,259	£53,241	−£16,952
Assets less current liabilities	£618,448	£387,474	£279,061	—	—	—
People
Average employees	1	1	2	2	2	2
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