Holme Oak Developments Ltd
Development of building projects · Colchester
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£47,040
Cash
£1,856
Turnover
—
Profit / loss
—
Current assets
£457,813
Creditors < 1 year
£505,195
Equity
−£47,040
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 | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3113 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£47,040 | −£48,605 | −£47,948 | −£28,228 | −£3,069 |
| Equity | −£47,040 | −£48,605 | −£47,948 | −£28,228 | −£3,069 |
| Assets | |||||
| Fixed assets | £342 | £13,475 | £17,915 | — | — |
| Property, plant & equipment | £242 | £13,375 | £17,915 | £16,500 | £0 |
| Current assets | £457,813 | £437,333 | £1,151,621 | £792,758 | £511,242 |
| Cash at bank | £1,856 | £4,871 | £864 | £36,813 | £72,069 |
| Debtors | £333,479 | £322,462 | £7,552 | £1,335 | £0 |
| Stock | — | — | — | £754,610 | £439,173 |
| Liabilities | |||||
| Creditors within one year | £505,195 | £499,413 | — | £469,905 | £365,101 |
| Creditors after one year | — | — | — | £367,581 | £149,210 |
| Net current assets | −£47,382 | −£62,080 | £685,257 | £322,853 | £146,141 |
| Assets less current liabilities | −£47,040 | −£48,605 | £703,172 | £339,353 | £146,141 |
| People & pay | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2021-06-09 · satisfied 2024-04-16
—
SatisfiedProperty · created 2021-06-09 · satisfied 2024-04-16
—
Satisfied