Holbrook House Ltd
Private Limited Company · Richmond
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£230,371
Cash
£479
Turnover
—
Profit / loss
—
Current assets
£8,266
Creditors < 1 year
£1,774,758
Equity
£230,371
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £230,371 | £257,974 | £339,596 |
| Equity | £230,371 | £257,974 | £339,596 |
| Assets | |||
| Fixed assets | £2,127,841 | £2,122,265 | £2,088,495 |
| Current assets | £8,266 | £53,561 | £28,738 |
| Cash at bank | £479 | £45,774 | £23,290 |
| Liabilities | |||
| Creditors within one year | £1,774,758 | £1,786,874 | £1,610,622 |
| Creditors after one year | — | — | £36,037 |
| Net current assets | −£1,766,492 | −£1,733,313 | −£1,581,884 |
| Assets less current liabilities | £361,349 | £388,952 | £506,611 |
| People | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2019-09-30
—
OutstandingFixed · created 2019-09-30
—
OutstandingShow 3 satisfied / released
Fixed · created 2015-02-13 · satisfied 2019-10-01
—
SatisfiedFixed · created 2007-03-22 · satisfied 2019-09-26
All monies
SatisfiedAll Assets · created 2007-02-15 · satisfied 2019-09-26
All monies
Satisfied