Holman Estates Limited
Private Limited Company · Uckfield
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£690,029
Cash
£56,571
Turnover
—
Profit / loss
£32,065
Current assets
£60,561
Creditors < 1 year
£150,213
Equity
£690,029
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-04-01Company | 2023-03-3112 months | 2022-04-01 | 2022-03-3112 months | 2021-03-3112 months | 2020-04-01 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £690,029 | £657,964 | £408,985 | £408,985 | — | −£24,971 | −£32,973 | — |
| Equity | £690,029 | £657,964 | £408,985 | £408,985 | −£24,971 | −£24,971 | −£32,973 | −£14,895 |
| Assets | ||||||||
| Fixed assets | £1,751,484 | £1,682,270 | — | £1,375,300 | — | £831,971 | £832,271 | — |
| Property, plant & equipment | £6,484 | £7,270 | — | £300 | — | £600 | £900 | — |
| Current assets | £60,561 | £6,292 | — | £4,892 | — | £7,570 | £3,513 | — |
| Cash at bank | £56,571 | £6,292 | — | £4,793 | — | £9,250 | £3,513 | — |
| Liabilities | ||||||||
| Creditors within one year | £150,213 | £283,192 | — | £284,065 | — | £300,973 | £303,638 | — |
| Creditors after one year | £743,396 | £536,499 | — | £551,235 | — | £563,539 | £565,119 | — |
| Provisions | −£228,407 | −£210,907 | — | −£135,907 | — | — | — | — |
| Net current assets | −£89,652 | −£276,900 | — | −£279,173 | — | −£293,403 | −£300,125 | — |
| Assets less current liabilities | £1,661,832 | £1,405,370 | — | £1,096,127 | — | £538,568 | £532,146 | — |
| Profit & loss | ||||||||
| Profit / loss | £32,065 | £248,979 | — | £433,956 | — | — | −£18,178 | — |
| People & pay | ||||||||
| Average employees | 2 | 2 | — | 2 | — | 2 | 2 | — |
| 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
7 outstanding chargesProperty · created 2024-11-26
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OutstandingFixed · created 2021-02-01
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OutstandingAll Assets · created 2020-10-06
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OutstandingAll Assets · created 2020-10-06
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OutstandingFloating · created 2020-10-06
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OutstandingFixed · created 2020-06-01
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OutstandingProperty · created 2019-08-27
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Outstanding