Holmes Pub Company Limited
Public houses and bars · Portsmouth
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£596,154
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£5,884
Creditors < 1 year
—
Equity
−£596,154
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£596,154 | −£534,947 | −£541,919 | −£217,183 | −£79,020 | −£93,926 |
| Equity | −£596,154 | −£534,947 | −£541,919 | −£217,183 | −£79,020 | −£93,926 |
| Assets | ||||||
| Fixed assets | — | — | — | £179,702 | £59,638 | £76,401 |
| Property, plant & equipment | £81,727 | £142,934 | £142,934 | — | — | — |
| Current assets | £5,884 | £44,962 | £15,268 | £28,517 | £68,385 | £18,084 |
| Cash at bank | £0 | £9,015 | £11,429 | — | — | — |
| Debtors | £4,295 | £34,358 | £2,339 | — | — | — |
| Stock | £1,589 | £1,589 | £1,500 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £376,918 | £165,376 | — |
| Creditors after one year | — | — | — | £48,484 | £41,667 | — |
| Net current assets | −£677,881 | −£677,881 | −£684,853 | −£348,401 | −£96,991 | −£170,327 |
| Assets less current liabilities | −£596,154 | −£534,947 | −£541,919 | −£168,699 | −£37,353 | −£93,926 |
| People | ||||||
| Average employees | 0 | 21 | 21 | 19 | 15 | 22 |
| 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
1 outstanding chargesAll Assets · created 2023-06-07
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-06-13 · satisfied 2023-06-02
—
Satisfied