Holmes Naden (Estates) Limited
Real estate agencies · Macclesfield
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£110,285
Cash
£339,567
Turnover
—
Profit / loss
—
Current assets
£420,961
Creditors < 1 year
£363,764
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £110,285 | £110,020 | £109,938 | £109,624 | £109,017 | £108,066 | £107,772 | £542,684 | £426,004 | £368,277 | £241,342 | £215,774 | £189,715 | £182,212 | £165,199 |
| Equity | — | — | — | — | £109,017 | £108,066 | £107,772 | £542,684 | £426,004 | £368,277 | £241,342 | £215,774 | £189,715 | £182,212 | £165,199 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £143,388 | £140,586 | £138,652 | £140,849 | £66,047 |
| Property, plant & equipment | £54,138 | £64,499 | £75,035 | £83,767 | £104,307 | £112,277 | £127,355 | £111,887 | £116,468 | £127,778 | £143,388 | £140,586 | £138,652 | £140,849 | £66,047 |
| Current assets | £420,961 | £303,472 | £317,630 | £498,401 | £552,734 | £216,227 | £238,791 | £548,511 | £403,717 | £347,676 | £272,311 | £158,777 | £134,361 | £117,929 | £170,557 |
| Cash at bank | £339,567 | £227,240 | £275,748 | £401,371 | £477,516 | £163,833 | £164,366 | £467,471 | £360,548 | £287,930 | £236,765 | £109,562 | £91,531 | £75,126 | £130,236 |
| Debtors | £81,394 | £76,232 | £41,882 | £97,030 | £75,218 | £52,394 | £74,425 | £81,040 | £43,169 | £59,746 | £35,546 | £49,215 | £42,830 | £42,803 | £40,321 |
| Liabilities | |||||||||||||||
| Creditors within one year | £363,764 | £256,670 | £280,930 | £470,574 | £543,637 | £216,023 | £252,580 | £116,345 | £93,388 | £105,686 | £177,620 | £79,321 | £79,970 | £73,222 | £66,630 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £2,900 | — | — | — | — |
| Net current assets | £57,197 | £46,802 | £36,700 | £27,827 | £9,097 | £204 | −£13,789 | £432,166 | £310,329 | £241,990 | £103,927 | £79,456 | £54,391 | £44,707 | £103,927 |
| Assets less current liabilities | £111,335 | £111,301 | £111,735 | £111,594 | £113,404 | £112,481 | £113,566 | £544,053 | £426,797 | £369,768 | £247,315 | £220,042 | £193,043 | £185,556 | £169,974 |
| People | |||||||||||||||
| Average employees | 15 | 15 | 16 | 16 | 16 | 17 | 17 | 17 | 17 | 17 | — | — | — | — | — |
| 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
1 outstanding chargesProperty · created 2002-01-02
£100,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding