Holeys Limited
Accounting and auditing activities · Harrogate
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£88,025
Cash
£213,894
Turnover
—
Profit / loss
—
Current assets
£822,880
Creditors < 1 year
—
Equity
£88,025
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £88,025 | £87,990 | £87,031 | £87,274 | £208,397 | £210,682 | £189,228 | £215,713 | £196,340 | £178,220 | — | — | — | — | — |
| Equity | £88,025 | £87,990 | £87,031 | £87,274 | £208,397 | £210,682 | £189,228 | £215,713 | £196,340 | £178,220 | £288,150 | £274,055 | £189,190 | £157,187 | £66,790 |
| Assets | |||||||||||||||
| Fixed assets | £231,823 | £272,398 | £318,835 | £353,652 | £389,562 | £435,597 | £476,060 | £521,651 | £565,601 | — | £646,022 | £688,744 | £729,406 | £776,951 | £813,930 |
| Intangible assets | £208,958 | £251,458 | £293,958 | £336,458 | £378,958 | £421,458 | £463,958 | £506,458 | £548,958 | £591,458 | — | — | — | — | — |
| Property, plant & equipment | £22,865 | £20,940 | £24,877 | £17,194 | £10,604 | £14,139 | £12,102 | £15,193 | £16,643 | £16,530 | £12,064 | £12,286 | £10,448 | £8,993 | £9,972 |
| Current assets | £822,880 | £789,228 | £752,313 | £760,205 | £906,048 | £838,797 | £750,119 | £706,416 | £654,378 | £667,707 | £745,682 | £705,047 | £620,055 | £633,747 | £588,454 |
| Cash at bank | £213,894 | £190,777 | £177,163 | £213,898 | £242,964 | £142,737 | £132,190 | £100,091 | £48,343 | £9,140 | £79,898 | £63,060 | £13,793 | £22,489 | £19,492 |
| Debtors | £608,986 | £598,451 | £575,150 | £546,307 | £663,084 | £696,060 | £617,929 | £606,325 | £606,035 | — | £665,784 | £641,987 | £606,262 | £611,258 | £568,962 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £310,336 | £323,359 | £335,005 | £311,504 | £234,780 | — | — | — | £509,734 | £429,393 | £396,865 | £412,402 | £413,522 |
| Creditors after one year | — | — | £667,562 | £699,957 | £750,000 | £750,000 | £800,000 | — | — | — | £591,666 | £688,749 | £761,812 | £839,515 | £920,478 |
| Provisions | £5,716 | £5,235 | £6,219 | £3,267 | £2,208 | £2,208 | £2,171 | £2,751 | £2,997 | £3,094 | £2,154 | £1,594 | £1,594 | £1,594 | £1,594 |
| Net current assets | £436,918 | £451,623 | £441,977 | £436,846 | £571,043 | £527,293 | £515,339 | £477,367 | £359,169 | £282,372 | £235,948 | £275,654 | £223,190 | £221,345 | £174,932 |
| Assets less current liabilities | £668,741 | £724,021 | £760,812 | £790,498 | £960,605 | £962,890 | £991,399 | £999,018 | £924,770 | £890,360 | £881,970 | £964,398 | £952,596 | £998,296 | £988,862 |
| People | |||||||||||||||
| Average employees | 18 | 17 | 16 | 17 | 17 | 17 | 17 | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-07-06 · satisfied 2021-02-26
—
Satisfied