Holmleigh Estates Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£118,685
Cash
£39,756
Turnover
—
Profit / loss
—
Current assets
£378,707
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2020-05-30GBP · unknown | 2019-05-30GBP · unknown | 2018-05-30GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£118,685 | −£183,458 | −£249,409 | −£209,374 | −£109,033 | −£25,102 | £25,102 | £9,306 | £39,826 | £3,337 | — |
| Equity | — | — | — | — | — | — | £25,102 | £9,306 | £39,826 | £3,337 | — |
| Assets | |||||||||||
| Fixed assets | £1,905,008 | £1,905,008 | £1,905,008 | £1,905,008 | £1,551,419 | £466,500 | £466,500 | £500,000 | £500,000 | £0 | — |
| Property, plant & equipment | — | — | — | — | £1,084,919 | £0 | — | — | — | — | — |
| Current assets | £378,707 | £333,442 | £358,826 | £375,523 | £481,646 | £853,721 | £853,722 | £704,093 | £685,272 | £1,938,788 | — |
| Cash at bank | £39,756 | £44,644 | £21,717 | £0 | £14,347 | £2,276 | — | — | — | — | £17,914 |
| Debtors | £338,951 | £288,798 | £337,109 | £375,523 | £467,299 | £496,846 | — | — | — | — | — |
| Stock | — | — | — | — | — | £354,599 | — | — | — | — | £897,103 |
| Liabilities | |||||||||||
| Creditors | £1,090,306 | £1,102,989 | £1,203,475 | £2,446,068 | £2,092,098 | £1,345,323 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £1,345,324 | £1,213,399 | £1,145,446 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £1,942,125 | — |
| Net current assets | −£711,599 | −£769,547 | −£844,649 | −£2,070,545 | −£1,610,452 | −£491,602 | −£491,602 | −£509,306 | −£460,174 | £1,938,788 | — |
| Assets less current liabilities | £1,193,409 | £1,135,461 | £1,060,359 | −£165,537 | −£59,033 | −£25,102 | £25,102 | £9,306 | £39,826 | £1,938,788 | — |
| People | |||||||||||
| Average employees | 3 | 4 | 4 | 4 | 3 | 3 | 3 | 2 | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2022-12-23
—
OutstandingProperty · created 2021-08-12
—
OutstandingShow 17 satisfied / released
Floating · created 2022-03-02 · satisfied 2023-10-31
—
SatisfiedAll Assets · created 2022-03-02 · satisfied 2023-10-31
—
SatisfiedFloating · created 2021-12-21 · satisfied 2023-10-31
—
SatisfiedAll Assets · created 2021-12-21 · satisfied 2023-10-31
—
SatisfiedFixed · created 2021-05-05 · satisfied 2022-01-24
—
SatisfiedUnknown · created 2021-05-04 · satisfied 2021-05-14
—
SatisfiedFixed · created 2021-05-05 · satisfied 2023-10-30
—
SatisfiedFixed · created 2020-09-09 · satisfied 2021-08-16
—
SatisfiedAll Assets · created 2019-03-13 · satisfied 2020-09-07
—
SatisfiedFloating · created 2019-03-13 · satisfied 2020-09-07
—
SatisfiedAll Assets · created 2018-07-31 · satisfied 2020-09-08
—
SatisfiedProperty · created 2018-07-31 · satisfied 2020-09-08
—
SatisfiedFloating · created 2016-11-02 · satisfied 2018-07-25
—
SatisfiedFixed · created 2016-11-02 · satisfied 2018-07-25
—
SatisfiedUnknown · created 2016-05-19 · satisfied 2018-07-25
—
SatisfiedAll Assets · created 2015-07-10 · satisfied 2016-09-08
—
SatisfiedFixed · created 2015-07-10 · satisfied 2016-09-08
—
Satisfied