Holmewood Hall Ltd

Other business support service activities n.e.c. · Barnet

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets

£2,279,085

Cash

£16,101

Turnover

£2,602,064

Profit / loss

−£111,782

Current assets

£4,153,783

Creditors < 1 year

—

Equity

£2,279,085

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

7 periods

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	2019-05-31GBP · unknown
Balance sheet
Net assets	£2,279,085	£2,390,867	£372,794	£30,521	−£957,246	−£569,894	−£318,153
Equity	£2,279,085	£2,390,867	£372,794	£30,521	−£957,246	−£569,894	−£318,153
Assets
Property, plant & equipment	£6,049,008	£6,148,577	£3,481,191	£3,541,442	£3,645,093	£4,110,044	£3,020,966
Current assets	£4,153,783	£3,417,829	£2,444,096	£1,553,690	£452,264	£449,494	£74,778
Cash at bank	£16,101	£38,327	£24,722	£36,761	£36,919	£17,763	£10,481
Debtors	£4,116,708	£3,362,271	£2,397,754	£1,488,686	£401,118	£415,173	£64,297
Stock	£20,974	£17,231	£21,620	£28,243	£14,227	£16,558	£0
Liabilities
Provisions	£794,305	£819,864	£135,496	£113,509	£33,198	£6,244	£39,490
Net current assets	−£2,929,147	−£2,674,947	−£2,703,540	−£3,252,378	−£4,442,528	−£4,673,694	−£3,299,629
Assets less current liabilities	£3,119,861	£3,473,630	£777,651	£289,064	−£797,435	−£563,650	−£278,663
Profit & loss
Turnover	£2,602,064	£2,133,727	—	—	—	£838,900	£0
Gross profit	£2,120,280	£1,747,113	—	—	—	£630,369	−£16,736
Operating profit	£108,654	£2,712,179	—	—	—	—	—
Profit before tax	£108,748	£2,706,693	—	—	—	−£284,986	−£279,663
Profit / loss	−£111,782	£2,018,073	—	—	—	−£251,741	−£319,153
People
Average employees	61	52	57	57	12	34	4
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