Holme Hall Holiday Lettings Limited
Other holiday and other collective accommodation · Hope Valley
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
−£7,658
Cash
£13,407
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£335,007
Equity
−£7,658
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 | 2026-02-28Company | 2025-02-28Company | 2024-02-28Company | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£7,658 | −£6,577 | −£5,586 | −£4,097 | £434 |
| Equity | −£7,658 | −£6,577 | −£5,586 | −£4,097 | £434 |
| Assets | |||||
| Fixed assets | £313,942 | £316,224 | £318,506 | £320,788 | £323,070 |
| Property, plant & equipment | £3,806 | £6,088 | £8,370 | £10,652 | £12,934 |
| Current assets | — | — | — | — | £11,266 |
| Cash at bank | £13,407 | £8,820 | £7,753 | £9,457 | £7,266 |
| Debtors | — | — | — | — | £4,000 |
| Liabilities | |||||
| Creditors within one year | £335,007 | £331,621 | — | £113,092 | £112,652 |
| Creditors after one year | — | — | — | £221,250 | £221,250 |
| Net current assets | −£321,600 | −£322,801 | −£102,842 | −£103,635 | −£101,386 |
| Assets less current liabilities | −£7,658 | −£6,577 | £215,664 | £217,153 | £221,684 |
| People & pay | |||||
| Average employees | 0 | 0 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2021-03-10
—
OutstandingAll Assets · created 2021-03-10
—
Outstanding