Holmes Noble Limited
Private Limited Company · Alcester
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£169,003
Cash
£288,397
Turnover
—
Profit / loss
—
Current assets
£738,708
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-03-31 | 2021-03-31 | 2020-12-31 | 2019-12-31 | 2019-03-31 | 2018-03-31 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £169,003 | £163,269 | £80,221 | £67,132 | £42,239 | −£110,923 | £37,290 | £146,042 | £190,824 | £119,354 | £418,826 | £477,811 | £354,936 | £333,662 |
| Equity | — | — | £80,221 | £67,132 | £42,239 | −£110,923 | £37,290 | £146,042 | £190,824 | £119,354 | £418,826 | £477,811 | £354,936 | £333,662 |
| Assets | ||||||||||||||
| Fixed assets | £9,528 | £11,807 | — | — | — | — | — | — | — | — | — | — | £140,534 | £168,399 |
| Property, plant & equipment | £9,528 | £11,807 | £14,101 | £17,805 | £16,830 | £17,477 | £20,561 | £23,172 | £26,527 | £32,839 | £31,567 | £25,692 | £140,534 | £168,399 |
| Current assets | £738,708 | £1,030,223 | £715,643 | £870,575 | £826,709 | £529,931 | £320,656 | £604,427 | £867,068 | £633,348 | £925,047 | £1,005,475 | £599,074 | £518,987 |
| Cash at bank | £288,397 | £508,405 | £513,434 | £624,119 | £383,958 | £245,809 | £158,013 | £323,087 | £317,334 | £334,386 | £544,143 | £810,666 | £417,683 | £304,133 |
| Debtors | £450,311 | £521,818 | £202,209 | £246,456 | £442,751 | £284,122 | £162,643 | £281,340 | £549,734 | £298,962 | £378,907 | £192,812 | £179,394 | £214,854 |
| Liabilities | ||||||||||||||
| Creditors | £506,816 | £844,559 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £551,744 | — | — | — | — | — | — | — | £531,755 | £548,560 | — | £340,650 |
| Creditors after one year | — | — | £94,329 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £3,450 | £3,306 | £3,104 | £3,223 | £3,788 | £4,265 | £4,872 | £6,338 | £6,033 | £4,796 | £5,592 | £13,074 |
| Net current assets | £231,892 | £185,664 | £163,899 | £204,633 | £233,183 | £90,169 | £20,517 | £127,135 | £169,169 | £92,853 | £393,292 | £456,915 | £219,994 | £178,337 |
| Assets less current liabilities | £241,420 | £197,471 | £178,000 | £222,438 | £250,013 | £107,646 | £41,078 | £150,307 | £195,696 | £125,692 | £424,859 | £482,607 | £360,528 | £346,736 |
| People | ||||||||||||||
| Average employees | 10 | 10 | 16 | 14 | 11 | 12 | 16 | 20 | 29 | 25 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2021-06-11
—
OutstandingAll Assets · created 2018-07-03
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-11-17 · satisfied 2021-08-12
—
SatisfiedAll Assets · created 2005-03-14 · satisfied 2015-09-09
All monies
Satisfied