HOLBEACH DEVELOPMENTS (UK) LIMITED

Company number 10599055 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2022: £200 Total assets 2023: £1,402,275 Total assets 2024: £1,472,583 Total assets 2025: £1,473,434 Total assets Net assets 2018: £154,568 Net assets 2019: £12,097 Net assets 2020: -£57,847 Net assets Total liabilities 2018: -£1,033,835 Total liabilities 2019: -£1,176,306 Total liabilities 2020: -£1,308,047 Total liabilities 2021: -£1,439,833 Total liabilities 2022: -£1,624,253 Total liabilities 2023: -£3,160,466 Total liabilities 2024: -£3,389,434 Total liabilities 2025: -£3,390,332 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,473,434 -£3,390,332 0
2024-03-31 £1,472,583 -£3,389,434 0
2023-03-31 £1,402,275 -£3,160,466
2022-03-31 £200 -£1,624,253
2021-03-31 -£1,439,833
2020-03-31 -£1,308,047 -£57,847
2019-03-31 -£1,176,306 £12,097
2018-03-31 -£1,033,835 £154,568

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£1,137,316
Owed by customers
£1