Holemoor Properties Limited
Development of building projects · Devon
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,864,479
Cash
£36,205
Turnover
—
Profit / loss
—
Current assets
£750,801
Creditors < 1 year
£9,870
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,864,479 | £1,892,248 | £1,990,770 | £2,277,473 | £2,271,630 | £2,238,626 | £2,236,092 | £2,235,936 | £2,515,768 |
| Equity | — | — | — | — | £2,271,630 | £2,238,626 | £2,236,092 | £2,235,936 | £2,515,768 |
| Assets | |||||||||
| Fixed assets | £1,123,985 | £1,124,567 | £1,245,343 | £1,049,141 | £1,047,874 | £1,048,692 | £1,049,308 | £1,049,421 | £1,727,098 |
| Property, plant & equipment | £1,748 | £2,330 | £3,106 | £4,141 | £1,047,874 | £1,048,692 | £1,049,308 | £1,049,421 | £1,727,098 |
| Current assets | £750,801 | £779,406 | £969,712 | £1,441,526 | £1,268,856 | £1,202,937 | £1,198,022 | £1,279,413 | £844,937 |
| Cash at bank | £36,205 | £81,293 | £45,601 | £542,340 | £928,895 | £188,862 | £642,970 | £701,160 | £450,143 |
| Liabilities | |||||||||
| Creditors within one year | £9,870 | £11,142 | £223,696 | £212,408 | £25,121 | £12,301 | £10,420 | £92,058 | £55,573 |
| Creditors after one year | — | — | — | — | £19,433 | — | — | — | — |
| Provisions | £437 | £583 | £589 | £786 | £546 | £702 | £818 | £840 | £694 |
| Net current assets | £740,931 | £768,264 | £746,016 | £1,229,118 | £1,243,735 | £1,190,636 | £1,187,602 | £1,187,355 | £789,364 |
| Assets less current liabilities | £1,864,916 | £1,892,831 | £1,991,359 | £2,278,259 | £2,291,609 | £2,239,328 | £2,236,910 | £2,236,776 | £2,516,462 |
| People & pay | |||||||||
| Average employees | 4 | 4 | 4 | 4 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Property · created 2005-11-16 · satisfied 2018-05-30
All monies
SatisfiedFloating · created 1999-06-11 · satisfied 2018-05-30
All monies
Satisfied