Holmedale Valley Developments Ltd
Private Limited Company · Skeeby
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£520,315
Cash
£51,532
Turnover
—
Profit / loss
—
Current assets
£567,969
Creditors < 1 year
—
Equity
£520,315
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3116 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £520,315 | £625,078 | £532,603 | −£45,020 | −£27,755 | −£5,216 |
| Equity | £520,315 | £625,078 | £532,603 | −£45,020 | −£27,755 | −£5,216 |
| Assets | ||||||
| Property, plant & equipment | £146,476 | £0 | — | — | — | — |
| Current assets | £567,969 | £764,190 | £1,133,431 | £891,196 | £327,662 | £28,945 |
| Cash at bank | £51,532 | £684,068 | £233,626 | £9,152 | £2,906 | £809 |
| Debtors | £37,090 | £80,122 | £98,595 | £22,262 | £8,554 | £1,247 |
| Stock | £479,347 | £0 | £801,210 | £859,782 | £316,202 | £26,889 |
| Liabilities | ||||||
| Net current assets | £519,191 | £641,744 | £559,269 | −£8,354 | £18,912 | −£5,216 |
| Assets less current liabilities | £665,667 | £641,744 | £559,269 | −£8,354 | £18,912 | −£5,216 |
| People & pay | ||||||
| Average employees | 3 | 4 | 4 | 4 | 4 | 2 |
| Source evidence | 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 chargesAll Assets · created 2026-07-15
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OutstandingFloating · created 2026-07-15
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OutstandingAll Assets · created 2021-05-10
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OutstandingFloating · created 2021-05-10
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OutstandingProperty · created 2019-11-08
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Outstanding