Holmesdale Garage Limited
Private Limited Company · Redhill
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£26,340
Cash
—
Turnover
—
Profit / loss
—
Current assets
£128,581
Creditors < 1 year
—
Equity
£26,340
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £26,340 | £22,067 | £10,883 | £7,900 | £2 | £3 | £3,739 | £4,017 | £309 | £13,344 | £6 | £47 |
| Equity | £26,340 | £22,067 | £10,883 | £7,900 | £2 | £3 | £3,739 | £4,017 | £309 | £13,344 | — | — |
| Assets | ||||||||||||
| Fixed assets | £53,082 | £56,195 | £49,611 | £38,321 | £28,464 | £19,673 | £22,109 | £17,671 | £17,578 | £22,804 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £29,584 | £26,379 |
| Current assets | £128,581 | £122,892 | £111,135 | £115,425 | £132,333 | £90,730 | £80,090 | £63,684 | £47,976 | £106,526 | £53,668 | £25,208 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £46,083 | £17,943 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £7,585 | £7,265 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | £96,460 | £75,406 | £64,245 | £114,986 | £77,329 | £46,264 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £5,917 | £5,276 |
| Net current assets | −£19,242 | −£11,485 | −£6,073 | £10,222 | £22,181 | −£16,393 | −£16,370 | −£11,722 | −£16,269 | −£8,460 | −£23,661 | −£21,056 |
| Assets less current liabilities | £33,840 | £44,710 | £43,538 | £48,543 | £50,645 | £3,280 | £5,739 | £5,949 | £1,309 | £14,344 | £5,923 | £5,323 |
| People | ||||||||||||
| Average employees | 6 | 6 | 5 | 6 | 7 | 7 | 7 | — | — | — | — | — |
| 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 chargesFixed · created 2025-11-24
—
OutstandingFloating · created 2025-11-24
—
Outstanding