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Companies/10965570

Holmes Assets Limited

Construction of commercial buildings · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£847,994
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,347,516
Creditors < 1 year
£6,444,436
Equity
£847,994
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown
Balance sheet
Net assets£847,994£630,900£365,243£176,912£1,893£4,335£7,517£8,979
Equity£847,994£630,900£365,243£176,912£1,893£4,335£7,517£8,979
Assets
Fixed assets£2,416,990£2,416,450—£1,993,441£1,825,660£9,193,401£6,154,027£5,205,026
Current assets£4,347,516£4,321,161£4,327,319£4,554,851£4,445,828£289,910£136,587£498,907
Liabilities
Creditors within one year£6,444,436£6,194,911£5,802,452£5,555,204£5,099,213£5,074,587£3,845,597£3,226,000
Creditors after one year£1,170,000£1,170,000£1,170,000£1,170,000£1,170,000£4,308,970£2,437,500£2,437,500
Provisions———————£0
Net current assets£2,091,384−£1,873,750£1,475,096−£1,000,353−£653,385−£4,784,677−£3,709,010−£2,727,093
Assets less current liabilities£325,606£542,700£806,557£993,088£1,172,275£4,408,724£2,445,017£2,477,933
People
Average employees——000000
Source evidenceView 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

6 outstanding charges
Fixed · created 2026-08-10
—
Outstanding
All Assets · created 2026-08-10
—
Outstanding
Fixed · created 2018-02-01
—
Outstanding
Fixed · created 2018-02-01
—
Outstanding
Fixed · created 2018-02-01
—
Outstanding
Floating · created 2018-02-01
—
Outstanding
Show 2 satisfied / released
Property · created 2021-03-19 · satisfied 2026-08-12
—
Satisfied
Fixed · created 2021-03-19 · satisfied 2026-08-12
—
Satisfied