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Companies/09824661

Holmlodge Residential Limited

Private Limited Company · St. Ives

Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2022-10-31 · GBP

Net assets
£411,170
Cash
£245
Turnover
—
Profit / loss
—
Current assets
£109,364
Creditors < 1 year
£608,640
Equity
£411,170
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-3112 months2017-10-312016-10-31
Balance sheet
Net assets£411,170£411,298£409,427£387,645£386,963£174,473£2
Equity£411,170£411,298£409,427£387,645£386,963£174,473£2
Assets
Property, plant & equipment£1,160,000£1,160,000£1,160,000£1,160,000£1,160,000£570,000—
Current assets£109,364£112,486£113,302£38,520£267£2—
Cash at bank£245£2,367£28,383£42£265——
Debtors£109,119£110,119£84,919£38,478£2£2£2
Liabilities
Creditors within one year£608,640£608,040£609,840£606,840£569,269£191,494—
Creditors after one year£249,554£253,148£254,035£204,035£204,035£204,035—
Net current assets−£499,276−£495,554−£496,538−£568,320−£569,002−£191,492£2
Assets less current liabilities£660,724£664,446£663,462£591,680£590,998£378,508£2
People & pay
Average employees11111——
Source evidenceView 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

6 outstanding charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2024-04-26
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Outstanding
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Outstanding
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Outstanding
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Outstanding
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Outstanding
Unknown · created 2016-11-22
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Outstanding