Holbourne Industries Ltd
Private Limited Company · Loughborough
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£37,804
Cash
£32,630
Turnover
—
Profit / loss
—
Current assets
£33,403
Creditors < 1 year
—
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £37,804 | £38,244 | £32,265 | £34,163 | £31,157 | £33,441 | £33,645 | −£30,254 | −£30,145 | −£24,141 | £24,327 | £27,519 | £11,635 | £11,075 | £222 |
| Equity | — | — | — | — | — | — | — | £30,254 | £30,145 | £24,141 | £24,327 | £27,519 | £11,635 | £11,075 | £222 |
| Assets | |||||||||||||||
| Fixed assets | £92,552 | £95,114 | £97,646 | £100,178 | £102,741 | £105,303 | £107,867 | −£110,429 | −£112,991 | −£115,553 | — | £122,198 | £124,760 | £127,109 | £1,555 |
| Property, plant & equipment | £90,997 | £93,559 | £96,091 | £98,623 | £101,186 | £103,748 | £106,312 | — | — | — | £116,560 | £120,643 | £123,205 | £125,554 | £0 |
| Current assets | £33,403 | £104,028 | £40,291 | £69,031 | £97,293 | £85,266 | £12,772 | −£473 | −£4,593 | −£3,046 | £1,594 | £2,192 | £2,985 | £26,768 | £1,762 |
| Cash at bank | £32,630 | £101,934 | £39,346 | £68,704 | £97,293 | £85,260 | £12,772 | — | — | — | £1,436 | £497 | £1,308 | £25,533 | £905 |
| Debtors | £773 | £2,094 | £945 | £327 | £0 | £6 | £0 | — | — | — | £158 | £1,695 | £1,677 | £1,235 | £857 |
| Liabilities | |||||||||||||||
| Creditors | £88,151 | £160,898 | £105,672 | £135,046 | £168,877 | £157,128 | £81,277 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £42,720 | £35,733 | £47,752 | £67,224 | £3,095 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £52,662 | £61,138 | £68,358 | £75,578 | £0 |
| Net current assets | −£54,748 | −£56,870 | −£65,381 | −£66,015 | −£71,584 | −£71,862 | −£68,505 | £62,481 | £82,186 | £49,525 | −£41,126 | −£33,541 | −£44,767 | −£40,456 | −£1,333 |
| Assets less current liabilities | £37,804 | £38,244 | £32,265 | £34,163 | £31,157 | £33,441 | £39,362 | −£47,948 | −£30,805 | −£66,028 | £76,989 | £88,657 | £79,993 | £86,653 | £222 |
| People & pay | |||||||||||||||
| Average employees | 4 | 4 | 3 | 3 | 5 | 5 | 5 | 5 | 4 | 4 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2023-03-31
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OutstandingAlan Godwin Of 167 Birmingham Road, Lichfield, Ws14 9Bj, Kenneth William Argent Of 60 Weeping Cross, Stafford, St17 0Dl;, Anthony Mark Bailey Of 91 Park Rise, Leicester, Le3 6Sg, Craig Anthony Pope Of Littlehales Place, Chetwynd Aston, Newport, Shropshire, Tf10 9Aw
Unknown · created 2020-03-02
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OutstandingFixed · created 2012-05-18
All monies
OutstandingAll Assets · created 2012-02-08
All monies
Outstanding