Holmtree Developments Limited
Private Limited Company · Bury
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-04-29 · GBP · company scope
Net assets
£862,563
Cash
£309,968
Turnover
—
Profit / loss
—
Current assets
£1,539,460
Creditors < 1 year
—
Equity
£862,563
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-29GBP · company | 2024-04-29GBP · company | 2023-04-29GBP · unknown | 2022-04-29GBP · unknown | 2021-04-29GBP · unknown | 2020-04-29GBP · unknown | 2019-04-29GBP · unknown | 2018-04-29GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £862,563 | £840,609 | £938,585 | £527,010 | £447,049 | £394,791 | — | — | — | — | — | — | — |
| Equity | £862,563 | £840,609 | £938,585 | £527,010 | £447,049 | £394,791 | £377,206 | £230,329 | £71,108 | £71,840 | £90,252 | £42,017 | −£4,416 |
| Assets | |||||||||||||
| Property, plant & equipment | £18,448 | £15,203 | £17,885 | £11,041 | £12,989 | £15,281 | £17,977 | £20,400 | £0 | — | £15,758 | £21,010 | £28,014 |
| Current assets | £1,539,460 | £1,125,266 | £1,696,453 | £1,434,552 | £1,038,311 | £785,013 | £773,700 | £774,930 | £490,037 | £214,299 | £236,299 | £527,341 | £548,837 |
| Cash at bank | £309,968 | £101,965 | £886,829 | £283,206 | £100,406 | £140,135 | £413,203 | £137,496 | £83,247 | £723 | £25,070 | £12,369 | £57,119 |
| Debtors | £224,922 | £204,209 | £102,722 | £124,787 | £25,084 | £13,217 | £7,687 | £80,513 | £11,681 | £1,032 | £0 | £12,498 | £13,659 |
| Stock | £1,004,570 | £819,092 | £706,902 | £1,026,559 | £912,821 | £631,661 | £352,810 | £556,921 | £395,109 | £212,544 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £161,805 | £506,334 | £581,267 |
| Provisions | — | — | £1,711 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £849,116 | £840,406 | £947,411 | £555,969 | £479,060 | £379,510 | £359,229 | £209,929 | £71,108 | £71,840 | £74,494 | £21,007 | −£32,430 |
| Assets less current liabilities | £867,564 | £855,609 | £965,296 | £567,010 | £492,049 | £394,791 | £377,206 | £230,329 | £71,108 | £71,840 | £90,252 | £42,017 | −£4,416 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 2 satisfied / released
Property · created 2024-12-06 · satisfied 2026-02-23
—
SatisfiedFixed · created 2021-12-21 · satisfied 2026-02-23
—
Satisfied