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Companies/08055297

Holmes Residential Property Limited

Other letting and operating of own or leased real estate · Sheffield

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£2,850,444
Cash
£108,863
Turnover
Profit / loss
Current assets
£150,145
Creditors < 1 year
Equity
£2,850,444
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

13 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown
Balance sheet
Net assets£2,850,444£2,780,123£2,578,113£1,580,659£1,359,826£1,139,055£1,855,443£1,691,820£1,323,845£1,254,092£985,806£437,327£1
Equity£2,850,444£2,780,123£2,578,113£1,580,659£1,359,826£1,139,055£1,855,443£1,691,820£1,323,845£1,254,092£985,806£437,327£1
Assets
Fixed assets£10,078,194£6,471,536£6,571,678£5,613,899£5,613,321£5,600,852£5,293,963£5,294,105£4,352,403£2,801,067£2,406,966£813,933
Property, plant & equipment£142£284£426£568£710£852£993£1,135£1,811£1,067£2,406,966£813,933
Current assets£150,145£60,443£213,918£469,500£346,416£90,628£310,541£137,547£107,955£33,237£75,395£200,856£1
Cash at bank£108,863£29,903£173,900£353,551£335,315£56,762£244,500£78,596£104,865£31,911£74,551£200,000
Debtors£41,282£30,540£40,018£115,949£11,101£33,866£66,041£58,951£3,090£1,326£844£856£1
Liabilities
Creditors within one year£1,349,095£1,496,555£577,462
Provisions£260,297£260,332£285,367£158,714£158,749£120,676£222,437£222,460£208,286£231,117
Net current assets−£6,967,453−£3,431,081−£3,708,198−£3,874,526−£4,094,746−£4,341,121−£3,216,083−£3,379,825−£2,820,272−£1,315,858−£1,421,160−£376,606£1
Assets less current liabilities£3,110,741£3,040,455£2,863,480£1,739,373£1,518,575£1,259,731£2,077,880£1,914,280£1,532,131£1,485,209
People
Average employees1111111111
Source evidenceView 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

0 outstanding charges

No charges available in our records.