HOLBEACHE DEVELOPMENTS LTD

Company number 11831323 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k -£200k -£150k -£100k -£50k £0 £50k 2020 2021 2022 2023 2024 2025 Total assets 2020: £0 Total assets 2021: £39,444 Total assets 2022: £38,261 Total assets 2023: £28,838 Total assets 2024: £27,882 Total assets 2025: £27,867 Total assets Net assets 2020: -£2,593 Net assets 2021: -£3,159 Net assets 2022: -£5,226 Net assets 2023: -£15,138 Net assets 2024: -£17,345 Net assets 2025: -£17,952 Net assets Total liabilities 2020: -£202,594 Total liabilities 2021: -£200,604 Total liabilities 2022: -£206,737 Total liabilities 2023: -£42,000 Total liabilities 2024: -£44,100 Total liabilities 2025: -£44,100 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 6 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £27,867 -£44,100 -£17,952 £1 0
2024-02-29 £27,882 -£44,100 -£17,345 £36 0
2023-02-28 £28,838 -£42,000 -£15,138 £8
2022-02-28 £38,261 -£206,737 -£5,226 £1
2021-02-28 £39,444 -£200,604 -£3,159 £44
2020-02-29 £0 -£202,594 -£2,593 £0

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

Debt & working capital 2025-02-28

Owed to suppliers
£1,119