Holmcroft Limited
Other letting and operating of own or leased real estate · Cardiff
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£85,174
Cash
£28
Turnover
—
Profit / loss
—
Current assets
£11,629
Creditors < 1 year
£45,793
Equity
£85,174
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 | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2022-02-26GBP · unknown | 2021-02-28GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £85,174 | £61,017 | −£174 | −£7,916 | −£7,916 | −£7,170 |
| Equity | £85,174 | £61,017 | −£174 | −£7,916 | −£7,916 | −£7,170 |
| Assets | ||||||
| Fixed assets | £420,241 | £420,241 | £420,241 | £155,018 | £155,018 | £155,018 |
| Property, plant & equipment | — | — | — | — | £155,018 | £155,018 |
| Current assets | £11,629 | £16,068 | £14,330 | £271 | £271 | £0 |
| Cash at bank | £28 | £6,068 | £14,330 | £271 | £271 | £0 |
| Liabilities | ||||||
| Creditors within one year | £45,793 | £74,569 | £134,022 | £57,834 | £57,834 | £55,439 |
| Creditors after one year | £299,356 | £299,176 | £299,176 | £105,371 | £105,371 | £106,749 |
| Provisions | −£1,547 | −£1,547 | −£1,547 | £0 | — | — |
| Net current assets | −£34,164 | −£58,501 | −£119,692 | −£57,563 | −£57,563 | −£55,439 |
| Assets less current liabilities | £386,077 | £361,740 | £300,549 | £97,455 | £97,455 | £99,579 |
| People | ||||||
| Average employees | 2 | 2 | 1 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2026-06-24
—
OutstandingUnknown · created 2022-05-06
—
OutstandingUnknown · created 2020-10-02
—
Outstanding