Holme Properties Orkney Limited
Private Limited Company · Kirkwall
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£70,277
Cash
£52,110
Turnover
—
Profit / loss
—
Current assets
£63,285
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£70,277 | −£23,389 | −£3,795 | £34,645 | £12,054 | −£5,490 | £1,310 | £10,161 | £22,318 | £47,402 | £70,668 | £72,919 | £46,513 | £56,575 | £61,518 | £53,965 | £31,470 |
| Equity | — | — | −£3,795 | £34,645 | £12,054 | −£5,490 | £1,310 | £10,161 | £22,318 | £47,402 | £70,668 | £72,919 | £46,513 | £56,575 | £61,518 | £53,965 | £31,470 |
| Assets | |||||||||||||||||
| Fixed assets | £0 | £34,803 | £71,379 | £88,038 | £48,164 | £60,565 | £73,662 | £87,685 | £102,937 | £101,578 | £117,043 | £131,723 | £147,835 | £165,124 | £183,492 | £187,965 | £207,201 |
| Intangible assets | £0 | £10,235 | £20,470 | £30,705 | £40,940 | £51,175 | £61,410 | £71,645 | £81,880 | £92,115 | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £24,568 | £50,909 | £57,333 | £7,224 | £9,390 | £12,252 | £16,040 | £21,057 | £9,463 | £14,693 | £19,138 | £25,015 | £27,677 | £35,810 | £30,048 | £39,049 |
| Current assets | £63,285 | £116,572 | £123,319 | £133,013 | £118,244 | £122,991 | £128,061 | £133,807 | £133,425 | £145,056 | £160,124 | £164,634 | £182,622 | £198,578 | £193,006 | £178,822 | £176,649 |
| Cash at bank | £52,110 | £19,288 | £16,709 | £20,095 | £14,642 | £3,636 | £7,241 | £13,452 | £6,433 | £5,111 | £4,465 | £6,947 | £4,825 | £14,408 | £14,951 | £1,299 | £13,243 |
| Debtors | £11,175 | £7,477 | £14,062 | £9,931 | £12,583 | £14,490 | £11,745 | £12,308 | £14,888 | £20,730 | £18,573 | £15,796 | £20,391 | £23,590 | £25,860 | £29,856 | £26,150 |
| Stock | £0 | £89,807 | £92,548 | £102,987 | £91,019 | £104,865 | £109,075 | £108,047 | £112,104 | £119,215 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £29,883 | £27,832 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £204,629 | £205,689 | £234,794 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £15,181 | £45,634 | — | — | — | — |
| Provisions | — | — | £2,884 | £6,671 | £1,373 | £1,784 | £2,328 | £2,766 | £3,882 | £1,526 | £1,870 | £2,568 | £3,516 | £3,769 | £5,284 | £2,649 | £3,624 |
| Net current assets | £33,402 | £88,740 | −£72,290 | −£46,722 | −£34,737 | −£64,271 | −£70,024 | −£73,437 | −£72,244 | −£52,650 | −£44,505 | −£41,055 | −£52,172 | −£27,082 | −£6,807 | −£4,216 | −£1,513 |
| Assets less current liabilities | £33,402 | £123,543 | −£911 | £41,316 | £13,427 | −£3,706 | £3,638 | £14,248 | £30,693 | £48,928 | £72,538 | £90,668 | £95,663 | £138,042 | £176,685 | £183,749 | £205,688 |
| People | |||||||||||||||||
| Average employees | 4 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2005-01-14
All monies
Outstanding