HOLMEBROOK INVESTMENTS LTD
Company number 13265433 · Monitor this company
Executive summary
Holmebrook Investments Ltd exhibits a volatile financial position with prior years marked by heavy liabilities and negative equity. The recent improvement in net assets appears driven by balance sheet adjustments rather than operational cash flow, raising concerns over ongoing viability. Given the weak liquidity, lack of fixed assets, and absence of employees, the company currently does not demonstrate sufficient financial resilience to support new credit facilities.
Shareholders' funds
£5,492
Balance sheet as at 2024-03-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2021-03-15
- Dissolved
- 2026-03-03
- Registered office
- 64b Homesbyholmes, Head Office, 64b Dore Road, Sheffield, South Yorkshire, United Kingdom, S17 3NE
- Postcode
- S17 3NE
- Capital
- 1 GBP
- Accounts category
- Micro
Accounts
- Last made up to
- 2024-03-31
- Financial year end
- 31 March
Confirmation statement
- Last statement dated
- 2025-01-05
Nature of business (SIC)
- 77320 Renting and leasing of construction and civil engineering machinery and equipment
Officers 1 current
MR James Henry HOLMES
Director