Holbrook Estate Agents Hartlepool Limited
Private Limited Company · Seaham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-29 · GBP · Company accounts
Net assets
£158,512
Cash
—
Turnover
—
Profit / loss
—
Current assets
£257,795
Creditors < 1 year
£69,237
Equity
£158,512
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-29Company | 2024-03-29Company | 2023-03-29 | 2022-03-29 | 2021-03-29 | 2020-03-29 | 2019-03-29 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £158,512 | £181,225 | £161,108 | £113,887 | £80,177 | −£29,026 | — | — | — | — |
| Equity | £158,512 | £181,225 | £161,108 | £113,887 | £80,177 | −£29,026 | −£59,487 | −£10,124 | −£31,262 | −£35,534 |
| Assets | ||||||||||
| Fixed assets | — | — | £0 | £458 | £917 | £2,204 | — | — | — | — |
| Intangible assets | — | — | — | £458 | £917 | £0 | — | — | — | — |
| Property, plant & equipment | — | — | — | £0 | £0 | £2,204 | £6,485 | £11,821 | £18,026 | £24,231 |
| Current assets | £257,795 | £239,937 | £235,159 | £196,412 | £154,829 | £54,967 | £6,911 | £42,944 | £21,504 | £30,630 |
| Cash at bank | — | — | — | £69,487 | £53,211 | £18,444 | £1,550 | £3,899 | £6,807 | £16,913 |
| Debtors | — | — | — | £126,925 | £101,618 | £36,523 | £5,361 | £39,045 | £14,697 | £13,717 |
| Liabilities | ||||||||||
| Creditors within one year | £69,237 | £23,276 | £38,615 | — | — | — | — | — | — | — |
| Creditors after one year | £30,046 | £35,436 | £35,436 | — | — | — | — | — | — | — |
| Net current assets | £188,558 | £216,661 | £196,544 | £153,285 | £124,486 | −£31,230 | −£65,972 | −£21,945 | −£49,288 | −£59,765 |
| Assets less current liabilities | £188,558 | £216,661 | £196,544 | £153,743 | £125,403 | −£29,026 | −£59,487 | −£10,124 | −£31,262 | −£35,534 |
| People | ||||||||||
| Average employees | — | — | 4 | 5 | 4 | 5 | 5 | 3 | 3 | 3 |
| 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
0 outstanding chargesShow 1 satisfied / released
Floating · created 2017-03-07 · satisfied 2019-04-17
—
Satisfied