Holmesdale Investments Ltd
Real estate agencies · Eastbourne
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£26,318
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£26,318
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown | 2008-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£26,318 | −£20,927 | −£10,432 | £5,295 | −£15,849 | −£9,506 | −£9,468 | £1,319 | £1,709 | £2,445 | £1,760 | £495 | −£702 | −£562 | £100 | £100 | £100 | £100 |
| Equity | — | — | — | £5,295 | −£15,849 | −£9,506 | −£9,468 | £1,319 | £1,709 | £2,445 | £1,760 | £495 | −£702 | −£562 | £100 | £100 | £100 | £100 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £162,203 | £167,451 | £173,805 | £180,252 | £181,849 | £183,289 | £726,422 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £155,983 | £145,983 | £145,983 | — | — | — | £180,252 | — | £183,289 | £726,422 | — | — | — | — |
| Current assets | — | — | — | — | — | £6,144 | £8,732 | £8,658 | £9,289 | £8,851 | £4,793 | £4,259 | £3,401 | £3,426 | £100 | £100 | £100 | £100 |
| Cash at bank | — | — | — | — | — | £5,714 | £8,732 | — | — | — | £1,039 | — | £1,614 | £1,003 | — | — | — | — |
| Debtors | — | — | £6,911 | £6,911 | £0 | £430 | £0 | — | — | — | £3,754 | — | £1,787 | £2,423 | £100 | £100 | £100 | £100 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £26,318 | £20,927 | £17,343 | £1,616 | £2,200 | £2,532 | £3,104 | £2,669 | £2,364 | £2,104 | £5,178 | £7,506 | £9,285 | £10,303 | — | — | — | — |
| Creditors after one year | — | — | — | — | £169,632 | £159,101 | £161,079 | £166,873 | £172,667 | £178,107 | £178,107 | £178,107 | £178,107 | £720,107 | — | — | — | — |
| Net current assets | −£26,318 | −£20,927 | −£10,432 | £5,295 | −£2,200 | £3,612 | £5,628 | £5,989 | £6,925 | £6,747 | −£385 | −£3,247 | −£5,884 | −£6,877 | £100 | £100 | £100 | £100 |
| Assets less current liabilities | — | — | — | — | £153,783 | £149,595 | £151,611 | £168,192 | £174,376 | £180,552 | £179,867 | £178,602 | £177,405 | £719,545 | £100 | £100 | £100 | £100 |
| People | ||||||||||||||||||
| Average employees | 0 | 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 | 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 chargesFloating · created 2008-04-08
All monies
Outstanding