Holmai Properties Limited
Private Limited Company · Clitheroe
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£54,644
Cash
£2,197
Turnover
—
Profit / loss
—
Current assets
£299,917
Creditors < 1 year
£240,848
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £54,644 | £52,743 | £51,232 | £44,402 | £51,147 | £11,841 | £831 |
| Assets | |||||||
| Current assets | £299,917 | £298,670 | £70,491 | £106,780 | £120,492 | £244,526 | £189,626 |
| Cash at bank | £2,197 | £25,310 | £1,159 | £2,783 | £3,295 | £66,328 | £17,626 |
| Debtors | — | — | — | — | — | £3,198 | — |
| Stock | £102,342 | £102,342 | — | — | — | £175,000 | £172,000 |
| Liabilities | |||||||
| Creditors within one year | £240,848 | £241,502 | £16,059 | £32,878 | £29,845 | £180,685 | £83,781 |
| Creditors after one year | — | — | — | £27,500 | £37,500 | £50,000 | £103,014 |
| Assets less current liabilities | £59,069 | £57,168 | £54,432 | £73,902 | £90,647 | £63,841 | £105,845 |
| People & pay | |||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 3 | 3 |
| 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
4 outstanding chargesUnknown · created 2026-07-17
—
OutstandingFixed · created 2026-04-02
—
OutstandingFixed · created 2026-03-27
—
OutstandingAll Assets · created 2019-06-20
—
OutstandingShow 1 satisfied / released
Floating · created 2019-08-06 · satisfied 2021-05-09
—
Satisfied