Holbrook Estate Agents Newcastle Limited
Management of real estate on a fee or contract basis · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£704
Cash
—
Turnover
—
Profit / loss
—
Current assets
£140,463
Creditors < 1 year
£120,420
Equity
£704
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £704 | £107,105 | £76,066 | £42,797 | £34,940 | £32,440 | £34,588 | £29,694 | £15,693 | £15,019 | £14,282 | £2 | £22 | £80 |
| Equity | £704 | £107,105 | £76,066 | £42,797 | £34,940 | £32,440 | £34,588 | £29,694 | £15,693 | £15,019 | £14,282 | £2 | £22 | £80 |
| Assets | ||||||||||||||
| Fixed assets | £704 | £939 | £1,251 | £1,667 | £1,899 | £6,927 | £11,802 | £15,165 | £2,657 | £3,130 | £4,015 | £5,146 | £6,387 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £4,015 | — | £6,387 | £0 |
| Current assets | £140,463 | £296,609 | £209,787 | £365,276 | £385,887 | £242,600 | £180,016 | £250,294 | £585,437 | £309,917 | £137,049 | £124,732 | £75,713 | £20,435 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £2,508 | £7,077 | £17,763 | £0 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £55,953 | £550 | £1,590 | £11,428 |
| Liabilities | ||||||||||||||
| Creditors within one year | £120,420 | £176,195 | £134,776 | £300,702 | £222,515 | £111,719 | £158,466 | £214,859 | £572,401 | £298,028 | £126,782 | £129,876 | £82,078 | £20,355 |
| Creditors after one year | £20,043 | £23,599 | £196 | £23,444 | £131,194 | £107,094 | £1,352 | £20,906 | £0 | — | — | — | — | — |
| Net current assets | £20,043 | £129,765 | £75,011 | £64,574 | £164,235 | £132,607 | £24,138 | £35,435 | £13,036 | £11,889 | £10,267 | −£5,144 | −£6,365 | £80 |
| Assets less current liabilities | £20,747 | £130,704 | £76,262 | £66,241 | £166,134 | £139,534 | £35,940 | £50,600 | £15,693 | £15,019 | £14,282 | £2 | £22 | £80 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 4 | 4 | 6 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.