Holme Hydro Holdings Limited
Activities of head offices · Evesham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£91
Cash
£1,091
Turnover
—
Profit / loss
—
Current assets
£1,201,091
Creditors < 1 year
—
Equity
—
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 | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £91 | £91 | £91 | £91 | £94 | £94 | £94 | £94 | £94 | £94 |
| Equity | — | — | — | — | — | — | — | — | £94 | £94 |
| Assets | ||||||||||
| Fixed assets | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Current assets | £1,201,091 | £1,201,091 | £1,201,091 | £1,201,091 | £1,450,994 | £1,450,994 | £1,450,994 | £1,450,994 | £1,450,994 | £1,450,994 |
| Cash at bank | £1,091 | £1,091 | £1,091 | £1,091 | £50,994 | £50,994 | £50,994 | £50,994 | £50,994 | £50,994 |
| Debtors | £1,200,000 | £1,200,000 | £1,200,000 | £1,200,000 | £1,400,000 | £1,400,000 | £1,400,000 | £1,400,000 | £1,400,000 | £1,400,000 |
| Liabilities | ||||||||||
| Creditors | £1,201,100 | £1,201,100 | £1,201,100 | £1,201,100 | £1,451,000 | £1,451,000 | £1,451,000 | £1,451,000 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £1,451,000 | £1,451,000 |
| Net current assets | −£9 | −£9 | −£9 | −£9 | −£6 | −£6 | −£6 | −£6 | −£6 | −£6 |
| Assets less current liabilities | £91 | £91 | £91 | £91 | £94 | £94 | £94 | £94 | £94 | £94 |
| People | ||||||||||
| Average employees | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2014-08-28
—
Outstanding