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Companies/01352583

K.m. Holmes (Bradford) Limited

Other letting and operating of own or leased real estate · Bradford

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets
£9,074,376
Cash
£1,348,339
Turnover
—
Profit / loss
—
Current assets
£3,269,677
Creditors < 1 year
—
Equity
£9,074,376
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2026-02-28Company2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-282020-02-292019-02-282018-02-282017-02-282016-02-292015-02-282014-02-282013-02-282012-02-29
Balance sheet
Net assets£9,074,376£7,948,438£7,593,236£7,400,571£7,404,286£7,267,287£6,410,084£6,323,869£6,388,768£6,025,289£5,097,255————
Equity£9,074,376£7,948,438£7,593,236£7,400,571£7,404,286£7,267,287£6,410,084£6,323,869£6,388,768£6,025,289£5,097,255£5,821,012£4,672,627£4,516,621£4,455,338
Assets
Fixed assets£6,976,797£5,571,407£5,279,657£5,297,296£5,121,705£5,127,411£4,528,268£4,446,055£4,984,372£4,943,343£4,721,805£5,461,117£4,420,512£4,507,312£4,313,215
Property, plant & equipment£16,463£14,558£19,354£10,166£11,705£13,771£5,315£6,253£8,250£8,276£10,913£2,247£2,829£3,574£4,532
Current assets£3,269,677£3,450,998£3,291,365£3,120,611£3,139,083£2,984,903£2,663,878£2,605,222£2,118,740£1,829,938£1,164,469£922,251£880,267£565,526£713,233
Cash at bank£1,348,339£1,234,238£435,090£566,697£697,080£307,745£278,803£410,272£524,524£495,991£199,949£186,729£166,395£144,336£310,869
Debtors£1,921,338£2,216,760£2,856,275£2,553,914£2,442,003£2,677,158£2,385,075£2,194,950£1,594,216£1,333,947£964,520£735,522£713,872£421,190£402,364
Liabilities
Creditors within one year———————————£562,356£628,152£556,217£571,110
Provisions£59,746£59,746£61,467£119,271£119,271£119,271£119,271£121,374£133,059£138,296£155,539————
Net current assets£2,157,325£2,436,777£2,375,046£2,222,546£2,401,852£2,259,147£2,001,087£1,999,188£1,537,455£1,220,242£530,989£359,895£252,115£9,309£142,123
Assets less current liabilities£9,134,122£8,008,184£7,654,703£7,519,842£7,523,557£7,386,558£6,529,355£6,445,243£6,521,827£6,163,585£5,252,794£5,821,012£4,672,627£4,516,621£4,455,338
People
Average employees4777777777—————
Source evidenceView 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 charges
Show 11 satisfied / released
Floating · created 1996-10-10 · satisfied 2016-04-25
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Floating · created 1996-10-10 · satisfied 2016-04-25
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Fixed · created 1994-02-10 · satisfied 2016-04-25
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Unknown · created 1993-11-16 · satisfied 2016-04-25
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Property · created 1991-09-27 · satisfied 2016-04-25
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Fixed · created 1990-06-04 · satisfied 2016-04-25
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Fixed · created 1989-03-07 · satisfied 1990-10-11
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Property · created 1982-01-11 · satisfied 1998-01-17
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Property · created 1980-08-27 · satisfied 2016-04-25
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Satisfied
Property · created 1980-08-27 · satisfied 2016-04-25
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Satisfied
Property · created 1980-08-27 · satisfied 2016-04-25
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