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Companies/13094457

Holmes Residences Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£19,487
Cash
—
Turnover
—
Profit / loss
—
Current assets
£217,382
Creditors < 1 year
£3,278,269
Equity
£19,487
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown
Balance sheet
Net assets£19,487£46,577£48,010£100,878
Equity£19,487£46,577£48,010£100,878
Assets
Fixed assets£8,000,000£8,000,000£8,000,000£8,000,000
Current assets£217,382£190,944£193,054£246,144
Liabilities
Creditors within one year£3,278,269£3,278,921£3,184,194£3,398,597
Creditors after one year£4,955,000£4,955,000£4,955,000£4,955,000
Net current assets−£3,060,887−£3,087,977−£2,991,140£3,141,466
Assets less current liabilities£4,939,113£4,912,023£5,008,860£4,858,534
People
Average employees——00
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2026-08-10
—
Outstanding
Floating · created 2026-08-10
—
Outstanding
Show 2 satisfied / released
Fixed · created 2021-03-19 · satisfied 2026-08-12
—
Satisfied
Fixed · created 2021-03-19 · satisfied 2026-08-12
—
Satisfied