Holmbush One LLP
Limited Liability Partnership · Taunton
ActiveUnited KingdomIncorporated 2016Limited Liability Partnership
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 · unknownTwo 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.
| Reported figures | 2023-11-08GBP · unknown | 2023-03-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · 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 employees | 9 | 7 | 7 | 7 | 6 | 5 |
| Source evidence | View 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 chargesFloating · created 2025-03-31
—
OutstandingAll Assets · created 2024-05-24
—
OutstandingAll Assets · created 2024-05-24
—
OutstandingAll Assets · created 2024-05-24
—
OutstandingAll Assets · created 2021-07-21
—
Outstanding