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Companies/OC413690

Holmbush One LLP

Limited Liability Partnership · Taunton

ActiveUnited KingdomIncorporated 2016Limited Liability Partnership
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Financial position

Accounts to 2023-11-08 · GBP · unknown scope

Net assets
£42,337
Cash
£51,609
Turnover
Profit / loss
Current assets
£72,187
Creditors < 1 year
£58,460
Equity
Average employees
9

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.

6 periods
Reported figures2023-11-08GBP · unknown2023-03-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£42,337£21,356£21,642
Assets
Fixed assets£223,518£217,535£148,304£43,301£10,067£556,044
Intangible assets£106,210£79,099£91,205£0£0£535,708
Property, plant & equipment£117,308£138,436£57,099£43,301£10,067£20,336
Current assets£72,187£92,423£49,316£52,488£102,737£73,904
Cash at bank£51,609£77,423£39,316£42,488£94,949£63,200
Debtors£10,578£5,000£0£1,788£4,704
Stock£10,000£10,000£10,000£10,000£6,000£6,000
Liabilities
Creditors within one year£58,460£85,468£49,788
Creditors after one year£194,908£203,134£126,190
Net current assets£13,727£6,955−£472£31,549£99,629£73,274
Assets less current liabilities£237,245£224,490£147,832
People
Average employees977765
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges