HOLMEDALE VALLEY DEVELOPMENTS LTD
Company number 11707405 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £567,969 | -£145,352 | £520,315 | £51,532 | — | — | 3 |
| 2024-03-31 | £764,190 | -£122,446 | £625,078 | £684,068 | — | — | 4 |
| 2023-03-31 | £1,133,431 | -£574,162 | £532,603 | £233,626 | — | — | |
| 2022-03-31 | £891,196 | -£899,550 | -£45,020 | £9,152 | — | — | |
| 2021-03-31 | £327,662 | -£308,750 | -£27,755 | £2,906 | — | — | |
| 2020-03-31 | £28,945 | -£34,161 | -£5,216 | £809 | — | — |
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
- £10,000
- Owed by customers
- £1,167
- Owed to suppliers
- £4,676