Holmstead (Holdings) Limited
Private Limited Company · Winscombe
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£253,173
Cash
£82,034
Turnover
—
Profit / loss
—
Current assets
£83,755
Creditors < 1 year
—
Equity
£253,173
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £253,173 | £231,263 | — | — | — | — | — | — | — | — | — | — | — | — | — | £362,342 | £345,301 |
| Equity | £253,173 | £231,263 | £243,589 | £300,248 | £285,351 | £264,109 | £320,924 | £438,208 | £473,441 | £507,266 | £489,154 | £469,050 | £438,480 | £409,543 | £387,017 | £362,342 | £345,301 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £256,669 | — | — | — | £256,669 | £256,669 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £256,669 | £256,669 | £256,669 | £256,669 | £256,669 | £256,669 |
| Current assets | £83,755 | £71,174 | £83,524 | £138,345 | £119,980 | £107,993 | £221,679 | £462,887 | £518,214 | £495,277 | £470,822 | £454,050 | £423,295 | £393,723 | £367,819 | £337,126 | £319,435 |
| Cash at bank | £82,034 | £65,026 | £82,058 | £137,026 | £118,704 | £106,807 | £221,679 | £402,408 | £457,735 | £436,387 | £410,123 | £390,951 | £357,796 | £325,824 | £297,520 | £264,427 | £244,336 |
| Debtors | £1,721 | £6,148 | £1,466 | £1,319 | £1,276 | £1,186 | £0 | £60,479 | £60,479 | £58,890 | £60,699 | £63,099 | £65,499 | £67,899 | £70,299 | £72,699 | £75,099 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £238,337 | £241,669 | £241,484 | £240,849 | £237,471 | — | — |
| Net current assets | −£3,496 | −£25,406 | −£13,080 | £43,579 | £28,682 | £7,440 | £64,255 | £181,539 | £216,772 | £250,597 | £232,485 | £212,381 | £181,811 | £152,874 | £130,348 | £105,673 | £88,632 |
| Assets less current liabilities | £253,173 | £231,263 | £243,589 | £300,248 | £285,351 | £264,109 | £320,924 | £438,208 | £473,441 | £507,266 | £489,154 | £469,050 | £438,480 | £409,543 | £387,017 | £362,342 | £345,301 |
| People | |||||||||||||||||
| Average employees | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Property · created 1998-04-23 · satisfied 2015-04-04
All monies
SatisfiedUnknown · created 1995-03-23 · satisfied 2014-11-25
£180,000.00 DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1967-08-17 · satisfied 2014-11-25
£7500
Satisfied