Holrock Homes Ltd
Manufacture of flat glass · Billingham
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£2,602
Cash
£3,440
Turnover
—
Profit / loss
—
Current assets
£3,440
Creditors < 1 year
£23,416
Equity
£2,602
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-3112 months · Company | 2022-10-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,602 | £1,336 | £1,494 | −£656 |
| Equity | £2,602 | £1,336 | — | — |
| Assets | ||||
| Fixed assets | £71,328 | £71,328 | £67,805 | — |
| Property, plant & equipment | £71,328 | £71,328 | — | £67,805 |
| Current assets | £3,440 | £1,962 | £3,268 | — |
| Cash at bank | £3,440 | £1,962 | £3,268 | £2,988 |
| Liabilities | ||||
| Creditors | — | — | £20,829 | — |
| Creditors within one year | £23,416 | £23,204 | — | £22,699 |
| Creditors after one year | £48,750 | £48,750 | — | £48,750 |
| Net current assets | −£19,976 | −£21,242 | −£17,561 | −£19,711 |
| Assets less current liabilities | £51,352 | £50,086 | £50,244 | £48,094 |
| People & pay | ||||
| Average employees | — | — | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2022-03-03
—
Outstanding