Holme-Sumner Investment Company Limited(The)
Development of building projects · Middlesex
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£577,888
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£577,888
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £577,888 | £536,504 | £429,640 | — | — | — | — | — | — | £265,343 | £227,524 |
| Equity | £577,888 | £536,504 | £429,640 | £410,818 | £368,306 | £295,407 | £328,924 | £393,436 | £344,410 | £265,343 | £227,524 |
| Assets | |||||||||||
| Fixed assets | £307,852 | £307,852 | £307,852 | £255,573 | £174,031 | £174,031 | £174,197 | £174,529 | £174,861 | £65,901 | £66,074 |
| Property, plant & equipment | £305,256 | £305,256 | £305,256 | £252,977 | £171,435 | £171,435 | £171,601 | £171,933 | £172,265 | £63,305 | £63,478 |
| Current assets | — | — | — | — | — | — | — | — | — | £356,599 | £318,329 |
| Debtors | £459,489 | £409,656 | £280,391 | £308,738 | £373,645 | £295,194 | £319,584 | £383,084 | £332,432 | £356,599 | £318,329 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £157,157 | £156,879 |
| Net current assets | £270,036 | £228,652 | £121,788 | £155,245 | £194,275 | £121,376 | £154,727 | £218,907 | £169,549 | £199,442 | £161,450 |
| Assets less current liabilities | £577,888 | £536,504 | £429,640 | £410,818 | £368,306 | £295,407 | £328,924 | £393,436 | £344,410 | £265,343 | £227,524 |
| People | |||||||||||
| Average employees | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
17 outstanding chargesUnknown · created 1983-07-07
All monies
OutstandingUnknown · created 1982-10-14
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OutstandingUnknown · created 1975-10-15
£11,300
OutstandingUnknown · created 1974-09-16
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OutstandingUnknown · created 1974-09-16
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OutstandingUnknown · created 1974-09-16
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OutstandingUnknown · created 1967-06-26
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OutstandingUnknown · created 1965-01-14
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OutstandingUnknown · created 1965-01-14
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OutstandingUnknown · created 1965-01-14
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OutstandingUnknown · created 1963-01-01
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OutstandingAll Assets · created 1963-01-01
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OutstandingUnknown · created 1963-01-01
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OutstandingUnknown · created 1962-11-16
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OutstandingProperty · created 1962-11-16
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OutstandingUnknown · created 1961-09-19
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OutstandingUnknown · created 1961-09-19
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Outstanding