45 Holmes Road Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-04-29 · GBP · company scope
Net assets
£329,169
Cash
—
Turnover
—
Profit / loss
—
Current assets
£335,881
Creditors < 1 year
£6,639
Equity
£329,169
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 | 2025-04-29GBP · company | 2024-04-29GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £329,169 | £281,623 | £217,294 | −£159,295 | −£616,899 | −£643,515 | −£542,116 |
| Equity | £329,169 | £281,623 | £217,294 | −£159,295 | −£616,899 | −£643,515 | −£542,116 |
| Assets | |||||||
| Fixed assets | £635,644 | £635,644 | £0 | — | — | — | — |
| Current assets | £335,881 | £345,002 | £1,090,996 | — | — | £1,042,852 | £1,055,455 |
| Cash at bank | — | — | — | £189,910 | £250,855 | £113,572 | £108,447 |
| Debtors | — | — | — | — | — | £168,751 | £185,018 |
| Stock | — | — | — | £635,644 | £635,644 | £760,529 | £761,990 |
| Liabilities | |||||||
| Creditors within one year | £6,639 | £7,931 | £809,540 | — | — | £1,186,367 | — |
| Creditors after one year | £1,294,055 | £1,254,338 | £498,750 | — | — | £500,000 | — |
| Provisions | £0 | £0 | £0 | — | — | — | — |
| Net current assets | £329,242 | £337,071 | £281,456 | — | — | −£143,515 | −£542,116 |
| Assets less current liabilities | £964,886 | £972,715 | £281,456 | — | — | — | — |
| People | |||||||
| Average employees | — | — | 0 | 1 | 1 | 1 | 1 |
| Source evidence | 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
5 outstanding chargesProperty · created 2019-06-19
—
OutstandingFixed · created 2017-09-28
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OutstandingFixed · created 2016-05-31
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OutstandingAll Assets · created 2016-05-31
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OutstandingFixed · created 2016-05-31
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Outstanding