Holmgold Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,339,633
Cash
£1,265,861
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,339,633
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,339,633 | £1,343,521 | £1,382,810 | £1,341,311 | £1,342,791 | £224,240 | £301,985 | £278,028 | £116,969 | £49,486 | — | £134,638 |
| Equity | £1,339,633 | £1,343,521 | £1,382,810 | £1,341,311 | £1,342,791 | £224,240 | £301,985 | £278,028 | £116,969 | £49,486 | £130,216 | £134,638 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,140,267 | £927,081 | £853,897 | — | £835,000 |
| Property, plant & equipment | — | — | £0 | £0 | — | — | £14,463 | £15,267 | £17,081 | £18,897 | £835,000 | £835,000 |
| Current assets | — | — | — | — | £2,163,717 | £1,670,176 | £1,672,983 | £1,347,636 | £1,296,664 | £1,277,127 | £741,207 | £253,367 |
| Cash at bank | £1,265,861 | £1,154,075 | £422,832 | £945,792 | £2,152,425 | £862,905 | £326,303 | £539,116 | £469,359 | £445,872 | £10,944 | £23,948 |
| Debtors | — | — | — | — | £912 | £13,342 | £552,751 | £14,591 | £29,349 | £33,299 | £21,166 | £5,237 |
| Stock | £10,523 | £10,523 | £10,521 | £10,380 | £10,380 | £793,929 | £793,929 | £793,929 | £797,956 | £797,956 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | £878,883 | £114,861 | £54,386 | — | — | — | £545,991 | £53,729 |
| Creditors after one year | — | — | — | — | £206,052 | £1,331,075 | £1,331,075 | — | — | — | £900,000 | £900,000 |
| Provisions | — | — | — | — | £0 | — | — | £63,223 | £21,195 | £7,695 | — | — |
| Net current assets | — | — | — | — | £1,284,834 | £1,555,315 | £1,618,597 | £1,182,059 | £1,192,158 | £1,184,359 | £195,216 | £199,638 |
| Assets less current liabilities | — | — | — | — | £1,548,843 | £1,555,315 | £1,633,060 | £2,322,326 | £2,119,239 | £2,038,256 | £1,030,216 | £1,034,638 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £67,483 | £6,965 | — | — |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2022-07-26
—
OutstandingAll Assets · created 2011-02-14
All monies
OutstandingShow 5 satisfied / released
Property · created 2007-10-30 · satisfied 2011-02-18
All monies
SatisfiedUnknown · created 2000-10-25 · satisfied 2011-02-18
All monies
SatisfiedAll Assets · created 2000-06-22 · satisfied 2007-11-24
All monies
SatisfiedProperty · created 2000-06-09 · satisfied 2007-11-24
All monies
SatisfiedAll Assets · created 1999-12-15 · satisfied 2011-02-18
All monies
Satisfied