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Companies/02897580

Holmefield Court (Hampstead) Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · company scope

Net assets
£486,072
Cash
£39,648
Turnover
Profit / loss
Current assets
Creditors < 1 year
£9,060
Equity
£486,072
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2026-02-28GBP · company2025-02-28GBP · company2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown
Balance sheet
Net assets£486,072£474,655£475,704£460,745£467,475£397,398£434,555£459,181£606,319
Equity£486,072£474,655£475,704£460,745£467,475£397,398£434,555£459,181£606,319
Assets
Fixed assets£491,690£475,262£488,723£422,387£467,403£518,099£669,957
Property, plant & equipment£510,046£495,811£264,000£264,000£264,000£294,500£351,500£351,500£449,000
Current assets£40,391£32,683£18,995£17,062
Cash at bank£39,648£45,733£29,121£30,229£37,380£32,683£15,895£17,062£8,652
Debtors£3,011£0£3,100
Liabilities
Creditors within one year£9,060£12,327£3,279£20,172£3,244
Provisions£41,467£41,467£41,467£54,428£48,699£48,018£64,169
Net current assets£30,588£33,406£25,481£26,950£20,219£29,439£15,851−£10,900£531
Assets less current liabilities£540,634£529,217£517,171£502,212£508,942£451,826£483,254£507,199£670,488
People
Average employees000000
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2009-09-24 · satisfied 2017-02-07
All monies
Satisfied
All Assets · created 1995-07-12 · satisfied 2002-07-02
All monies
Satisfied