Holmes Commercial Property Limited
Other letting and operating of own or leased real estate · Sheffield
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£162,909
Cash
£2,621
Turnover
—
Profit / loss
—
Current assets
£5,733,933
Creditors < 1 year
—
Equity
£162,909
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-3112 months | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £162,909 | £320,099 | £337,213 | £250,125 | £175,938 | £94,438 | £449,757 | £436,679 | £201,527 | −£18,831 | £6,280 | −£75,452 | −£31,810 |
| Equity | £162,909 | £320,099 | £337,213 | £250,125 | £175,938 | £94,438 | £449,757 | £436,679 | £201,527 | −£18,831 | £6,280 | −£75,452 | −£31,810 |
| Assets | |||||||||||||
| Fixed assets | £1,006,618 | £3,217,116 | £1,561,921 | £1,329,007 | £1,337,340 | £1,210,162 | £418,786 | £420,440 | £423,326 | £837,122 | £1,502,400 | £1,226,527 | £627,284 |
| Intangible assets | £0 | £0 | £528 | £1,584 | £2,640 | £3,696 | £4,753 | £5,809 | £6,865 | £7,921 | — | — | — |
| Property, plant & equipment | £31,617 | £38,099 | £46,928 | £3,808 | £4,319 | £6,465 | £7,823 | £8,421 | £10,251 | £13,789 | £1,492,366 | £1,226,526 | £627,284 |
| Current assets | £5,733,933 | £2,196,149 | £2,623,341 | £2,811,627 | £2,793,697 | £2,767,445 | £2,682,326 | £4,088,023 | £4,093,717 | £2,314,341 | £1,254,959 | £378,846 | £44,096 |
| Cash at bank | £2,621 | £22,197 | £15,796 | £211,046 | £50,528 | £39,186 | £186,407 | £1,598,788 | £742,120 | £299,416 | £59,474 | £49,285 | £34,207 |
| Debtors | £5,724,574 | £2,167,214 | £2,591,666 | £2,593,843 | £2,736,431 | £2,723,833 | £1,845,299 | £1,903,397 | £1,027,338 | £1,052,113 | £1,195,485 | £329,561 | £9,889 |
| Stock | £6,738 | £6,738 | £15,879 | £6,738 | £6,738 | £4,426 | £650,620 | £585,838 | £2,324,259 | £962,812 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £30,357 | £4,241 | £143,898 | £2,257 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £3,139,937 | £2,746,838 | £1,536,927 | £700,933 |
| Provisions | £74,503 | £80,775 | £27,950 | £46,900 | £47,027 | £35,968 | £5,347 | £5,449 | £5,760 | — | — | — | — |
| Net current assets | £5,577,113 | £2,017,726 | £2,482,239 | £2,735,438 | £2,656,352 | £2,692,476 | £2,512,550 | £4,008,751 | £3,925,072 | £2,283,984 | £1,250,718 | £234,948 | £41,839 |
| Assets less current liabilities | £6,583,731 | £5,234,842 | £4,044,160 | £4,064,445 | £3,993,692 | £3,902,638 | £2,931,336 | £4,429,191 | £4,348,398 | £3,121,106 | £2,753,118 | £1,461,475 | £669,123 |
| People & pay | |||||||||||||
| Average employees | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 1 | — | — | — |
| Source evidence | View 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
1 outstanding chargesT M Trustees Limited, Adrian Russell Holmes As Trustee Of The A R Holmes Retirement Benefit Scheme, Alison Holmes As Trustee Of The A R Holmes Retirement Benefit Scheme
Property · created 2024-09-05
—
Outstanding