Holm Oak Homes (Whitfield Court) Ltd
Private Limited Company · Abergavenny
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£69,877
Cash
£1,087
Turnover
—
Profit / loss
—
Current assets
£1,087
Creditors < 1 year
£5,000
Equity
−£69,877
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 | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£69,877 | £2,632 | £183 | −£251,463 | £151,691 | −£106,082 |
| Equity | −£69,877 | £2,632 | £183 | −£251,463 | £521,691 | — |
| Assets | ||||||
| Fixed assets | — | — | — | — | £555,000 | £615,000 |
| Property, plant & equipment | — | — | £300,000 | £555,000 | — | £615,000 |
| Current assets | £1,087 | £80,437 | £259,540 | £11,650 | £23,325 | £27,837 |
| Cash at bank | £1,087 | £30,437 | £89,540 | £1,650 | — | £27,837 |
| Debtors | — | — | £20,000 | £10,000 | — | £0 |
| Stock | — | £50,000 | £150,000 | — | — | — |
| Liabilities | ||||||
| Creditors | — | — | — | — | — | £748,919 |
| Creditors within one year | £5,000 | £3,575 | £2,449 | £251,829 | — | — |
| Creditors after one year | £65,964 | £74,230 | £556,908 | £566,284 | — | — |
| Net current assets | −£3,913 | £76,862 | £257,091 | −£240,179 | −£402,409 | −£721,082 |
| Assets less current liabilities | −£3,913 | £76,862 | £557,091 | £314,821 | £152,591 | −£106,082 |
| People & pay | ||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2020-02-27
—
Outstanding