Holmes Assets Limited
Construction of commercial buildings · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · 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 | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
6 outstanding chargesFixed · created 2026-08-10
—
OutstandingAll Assets · created 2026-08-10
—
OutstandingFixed · created 2018-02-01
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OutstandingFixed · created 2018-02-01
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OutstandingFixed · created 2018-02-01
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OutstandingFloating · created 2018-02-01
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OutstandingShow 2 satisfied / released
Property · created 2021-03-19 · satisfied 2026-08-12
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SatisfiedFixed · created 2021-03-19 · satisfied 2026-08-12
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Satisfied