Holm Geological Consultancy Limited
Private Limited Company · Dunoon
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£538,215
Cash
£24,695
Turnover
—
Profit / loss
—
Current assets
£29,795
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2812 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £538,215 | £518,055 | £507,631 | £500,599 | £482,141 | £474,779 | £464,659 | £458,912 | £458,088 | £448,730 | — | £294,083 | £158,310 | £97,855 | £59,193 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | £294,083 | £158,310 | £97,855 | £59,193 |
| Assets | |||||||||||||||
| Fixed assets | £516,527 | £520,548 | £521,054 | £528,086 | £525,936 | £528,728 | £531,030 | £534,603 | £529,415 | £436,971 | — | £589,004 | £133,950 | £2,640 | £1,166 |
| Property, plant & equipment | £516,527 | £520,548 | £521,054 | £528,086 | £525,936 | £528,728 | £531,030 | £534,603 | £529,415 | £436,971 | £439,795 | £589,004 | £133,950 | £2,640 | £1,166 |
| Current assets | £29,795 | £5,688 | £3,931 | £992 | £9,336 | £2,230 | £821 | £3,535 | £6,684 | £14,438 | — | £38,465 | £122,632 | £146,776 | £94,720 |
| Cash at bank | £24,695 | £5,688 | £3,931 | £992 | £9,336 | £2,230 | £821 | £3,535 | £5,087 | £1,041 | — | £17,381 | £35,556 | £42,314 | £15,457 |
| Debtors | £5,100 | £0 | — | — | — | — | — | — | £1,597 | £13,397 | — | £21,084 | £87,076 | £104,462 | £79,263 |
| Liabilities | |||||||||||||||
| Creditors | £8,107 | £8,181 | £17,354 | £28,479 | £52,829 | £52,338 | £59,938 | £46,808 | £800 | £2,679 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £67,857 | £98,272 | £51,561 | £36,693 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £265,529 | — | — | — |
| Net current assets | £21,688 | −£2,493 | −£13,423 | −£27,487 | −£43,493 | −£50,108 | −£59,117 | −£43,273 | £5,884 | £11,759 | — | −£29,392 | £24,360 | £95,215 | £58,027 |
| Assets less current liabilities | £538,215 | £518,055 | £507,631 | £500,599 | £482,443 | £478,620 | £471,913 | £491,330 | £535,299 | £448,730 | — | £559,612 | £158,310 | £97,855 | £59,193 |
| People & pay | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 2 | 0 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2016-03-21
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OutstandingAll Assets · created 2016-02-17
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OutstandingFloating · created 2013-07-12
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OutstandingAll Assets · created 2013-06-09
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Outstanding