Holmpatrick Developments Ltd
Development of building projects · St Helens
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,969,138
Cash
£675,753
Turnover
£16,710,188
Profit / loss
£1,534,149
Current assets
£2,954,570
Creditors < 1 year
—
Equity
£1,969,138
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,969,138 | £1,284,989 | £66,049 | £166,315 | £622,616 | £44,552 | £734 | — | — | — | — | — | — |
| Equity | £1,969,138 | £1,284,989 | £66,049 | £166,315 | £622,616 | £44,552 | £734 | £734 | £734 | £734 | £734 | £734 | £734 |
| Assets | |||||||||||||
| Property, plant & equipment | £64,756 | £74,623 | £59,823 | £52,966 | £37,319 | £20,835 | £0 | — | — | — | — | — | — |
| Current assets | £2,954,570 | £3,442,832 | £2,275,528 | £1,860,119 | £1,628,004 | £538,025 | £734 | — | — | — | — | £734 | £2,425 |
| Cash at bank | £675,753 | £591,564 | £4,482 | £191,654 | £537,076 | £18,707 | £200 | £200 | £200 | £200 | £200 | £200 | £200 |
| Debtors | £2,202,817 | £2,739,266 | £2,256,846 | £1,648,465 | £1,090,928 | £519,318 | £534 | £534 | £534 | £534 | £534 | £534 | £2,225 |
| Stock | £76,000 | £112,002 | £14,200 | £20,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £0 | £1,691 |
| Provisions | £16,200 | £18,650 | £15,000 | £13,250 | £7,700 | £4,000 | £0 | — | — | — | — | — | — |
| Net current assets | £1,920,582 | £1,229,016 | £21,226 | £126,599 | £592,997 | £27,717 | £734 | — | — | — | — | £734 | £734 |
| Assets less current liabilities | £1,985,338 | £1,303,639 | £81,049 | £179,565 | £630,316 | £48,552 | £734 | £734 | £734 | £734 | £734 | £734 | £734 |
| Profit & loss | |||||||||||||
| Turnover | £16,710,188 | £14,885,088 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £2,366,034 | £2,433,535 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £2,064,859 | £2,154,649 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £2,045,555 | £2,160,563 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,534,149 | £1,618,940 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 14 | 14 | 14 | 13 | 10 | 6 | 2 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2023-07-19
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OutstandingAll Assets · created 2020-06-05
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OutstandingFixed · created 2013-05-15
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OutstandingAll Assets · created 2013-05-09
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Outstanding