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Companies/01835727

Holmbury Park Management Company Limited

Private Limited Company · Bromley

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£104,472
Cash
£132,233
Turnover
—
Profit / loss
—
Current assets
£138,361
Creditors < 1 year
—
Equity
£104,472
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£104,472£110,864£60,225———————
Equity£104,472£110,864£60,225£58,790£69,259£70,306£35,754£48,587£56,431£34,085
Assets
Current assets£138,361£121,809£68,999£68,269£82,994£79,801£51,065£65,401£73,544£41,702
Cash at bank£132,233£114,542£50,289£56,614£75,524£72,524£47,544£55,864£69,579£38,747
Debtors£6,128£7,267£18,710£11,655£7,470£7,277£3,521£9,537£3,965£2,955
Liabilities
Net current assets£104,472£110,864£60,225£58,790£69,259£70,306£35,754£48,587£56,431£34,085
Assets less current liabilities£104,472£110,864£60,225£58,790£69,259£70,306£35,754£48,587£56,431£34,085
People
Average employees00000000——
Source evidenceView 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

1 outstanding charges
Property · created 1984-10-18
All monies
Outstanding