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Companies/13025863

Holmesdale Estates Limited

Private Limited Company · Towcester

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£483,834
Cash
£9,349
Turnover
Profit / loss
Current assets
£9,349
Creditors < 1 year
Equity
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

5 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£483,834−£49,793−£38,798£2,136£2
Assets
Fixed assets£684,923£685,157£685,392
Property, plant & equipment£235£469£704
Current assets£9,349£7,429
Cash at bank£9,349£7,429£14,321£4,281£2
Liabilities
Creditors£438£532,379
Creditors within one year£528,511£22,441
Creditors after one year£210,000£209,970
Net current assets£8,911−£524,950−£514,190−£18,160£2
Assets less current liabilities£693,834£160,207£171,202£212,106£2
People
Average employees00022
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2026-08-25
Outstanding
Fixed · created 2025-11-14
Outstanding
Fixed · created 2025-11-14
Outstanding
Property · created 2021-10-14
Outstanding