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Companies/08539813

Holistic Homes Ltd

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

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£34,377
Cash
Turnover
Profit / loss
Current assets
£11,462
Creditors < 1 year
Equity
£34,377
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.

12 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown
Balance sheet
Net assets£34,377£20,977£16,090£8,775−£91£26£101£381−£286−£307−£2,048£1,033
Equity£34,377£20,977£16,090£8,775−£91£26£101£381£286£307−£2,048£1,033
Assets
Fixed assets£305,522£305,685£303,448£226,801£226,077£131,694£131,875£165,941−£169,185−£169,917
Property, plant & equipment£6,727£3,998
Current assets£11,462£15,452£4,199£2,122£3,516£39,423£27,330£8,982−£7,381−£7,930£1,152£2,803
Cash at bank£1,152£2,803
Debtors£0
Liabilities
Creditors within one year£9,542£4,927£5,768
Creditors after one year£165,000£65,000£0
Net current assets−£122,599−£133,957−£187,254−£204,847−£209,636−£130,768−£130,874−£560£3,899£4,610−£3,775−£2,965
Assets less current liabilities£182,923£171,728£116,194£21,954£16,441£926£1,001£165,381−£165,286−£165,307£62,952£1,033
People
Average employees1111111
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2023-11-23
Outstanding
Floating · created 2023-11-23
Outstanding
Show 2 satisfied / released
All Assets · created 2022-11-18 · satisfied 2023-11-24
Satisfied
Fixed · created 2022-11-18 · satisfied 2023-11-24
Satisfied