Country Holmes Limited
Real estate agencies · Glossop
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£101,595
Cash
£146,715
Turnover
—
Profit / loss
—
Current assets
£168,025
Creditors < 1 year
—
Equity
£101,595
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £101,595 | £128,320 | £94,120 | £109,386 | £90,627 | £57,784 | £47,024 | £20,866 | £192 | £64 | £4,588 | £19,563 | £69,689 | £14,350 |
| Equity | £101,595 | £128,320 | £94,120 | £109,386 | £90,627 | £57,784 | £47,024 | £20,866 | £192 | £64 | £4,588 | £19,563 | £69,689 | £14,350 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £666 | £887 | £1,182 | £1,791 | £2,526 | £0 |
| Property, plant & equipment | £8,323 | £11,097 | £14,795 | £19,754 | £1,213 | £2,524 | £528 | £1,121 | £666 | £887 | £1,182 | £1,791 | £2,526 | £0 |
| Current assets | £168,025 | £203,516 | £138,961 | £181,450 | £189,838 | — | — | — | £17,868 | £10,332 | £22,228 | £31,800 | £105,002 | £18,681 |
| Cash at bank | £146,715 | £181,200 | £120,600 | £149,242 | £189,838 | £161,383 | £91,199 | £45,889 | £10,305 | £4,068 | £21,222 | £20,866 | £9,089 | £2,586 |
| Debtors | £21,310 | £22,316 | £18,361 | £32,208 | — | — | — | — | £7,563 | £6,264 | £1,006 | £10,934 | £95,913 | £16,095 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | £63,524 | £54,759 | £42,703 | £24,144 | £18,342 | £11,155 | £18,822 | £14,028 | £37,839 | £4,331 |
| Creditors after one year | — | — | — | — | £33,400 | £50,000 | — | — | — | — | — | — | — | — |
| Net current assets | £93,272 | £122,140 | £94,257 | £114,094 | £126,314 | £107,260 | £48,496 | £21,745 | −£474 | −£823 | £3,406 | £17,772 | £67,163 | £14,350 |
| Assets less current liabilities | £101,595 | £133,237 | £109,052 | £133,848 | £127,527 | £109,784 | £49,024 | £22,866 | £192 | £64 | £4,588 | £19,563 | £69,689 | £14,350 |
| People & pay | ||||||||||||||
| Average employees | 5 | 3 | 5 | 6 | 7 | 6 | 6 | 7 | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2024-05-30
—
Outstanding