K.m. Holmes (Bradford) Limited
Other letting and operating of own or leased real estate · Bradford
ActiveUnited KingdomIncorporated 1978Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 4 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 11 satisfied / released
Floating · created 1996-10-10 · satisfied 2016-04-25
All monies
SatisfiedFloating · created 1996-10-10 · satisfied 2016-04-25
All monies
SatisfiedFixed · created 1994-02-10 · satisfied 2016-04-25
All monies
SatisfiedUnknown · created 1993-11-16 · satisfied 2016-04-25
All monies
SatisfiedProperty · created 1991-09-27 · satisfied 2016-04-25
All monies
SatisfiedFixed · created 1990-06-04 · satisfied 2016-04-25
All monies
SatisfiedFixed · created 1989-03-07 · satisfied 1990-10-11
All monies
SatisfiedProperty · created 1982-01-11 · satisfied 1998-01-17
All monies
SatisfiedProperty · created 1980-08-27 · satisfied 2016-04-25
All monies
SatisfiedProperty · created 1980-08-27 · satisfied 2016-04-25
All monies
SatisfiedProperty · created 1980-08-27 · satisfied 2016-04-25
All monies
Satisfied