Holmes House Ltd
Other letting and operating of own or leased real estate · Chesterfield
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£645,538
Cash
£9,879
Turnover
—
Profit / loss
—
Current assets
£12,544
Creditors < 1 year
—
Equity
£645,538
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-306 months | 2020-03-3112 months | 2019-03-3111 months | 2018-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £645,538 | £554,064 | −£16,839 | −£4,960 | −£6,176 | £719 | £100 | £100 | £100 |
| Equity | £645,538 | £554,064 | −£16,839 | −£4,960 | −£6,176 | £719 | £100 | £100 | £100 |
| Assets | |||||||||
| Property, plant & equipment | £3,275,000 | £3,275,000 | £2,603,039 | £2,603,039 | £490,203 | £488,520 | — | — | — |
| Current assets | £12,544 | £20,380 | £922,820 | £178,531 | £383,869 | £100 | — | — | — |
| Cash at bank | £9,879 | £17,451 | £16,266 | £181 | £131,911 | — | — | — | — |
| Debtors | £2,665 | £2,929 | £906,554 | £178,350 | £251,958 | £100 | £100 | £100 | £100 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £1,803,559 | £484,553 | £487,901 | — | — | — |
| Creditors after one year | — | — | — | £982,971 | £395,695 | — | — | — | — |
| Provisions | £167,990 | £167,990 | £0 | — | — | — | — | — | — |
| Net current assets | −£361,250 | −£451,841 | −£518,865 | −£1,625,028 | −£100,684 | −£487,801 | £100 | £100 | £100 |
| Assets less current liabilities | £2,913,750 | £2,823,159 | £2,084,174 | £978,011 | £389,519 | £719 | — | — | — |
| People & pay | |||||||||
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2022-12-22
—
OutstandingShow 2 satisfied / released
Fixed · created 2021-08-24 · satisfied 2022-12-23
—
SatisfiedAll Assets · created 2021-08-24 · satisfied 2022-12-23
—
Satisfied