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Companies/13025863

Holmesdale Estates Limited

Private Limited Company · Towcester

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£483,834
Cash
£9,349
Turnover
—
Profit / loss
—
Current assets
£9,349
Creditors < 1 year
—
Equity
—
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 figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-31
Balance sheet
Net assets£483,834−£49,793−£38,798£2,136£2
Assets
Fixed assets£684,923£685,157£685,392——
Property, plant & equipment£235£469£704——
Current assets£9,349£7,429———
Cash at bank£9,349£7,429£14,321£4,281£2
Liabilities
Creditors£438£532,379———
Creditors within one year——£528,511£22,441—
Creditors after one year——£210,000£209,970—
Net current assets£8,911−£524,950−£514,190−£18,160£2
Assets less current liabilities£693,834£160,207£171,202£212,106£2
People & pay
Average employees00022
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2026-08-25
—
Outstanding
Fixed · created 2025-11-14
—
Outstanding
Fixed · created 2025-11-14
—
Outstanding
Property · created 2021-10-14
—
Outstanding