Company Information & Financial DataHolmbury Enterprises Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Dorking, Surrey, RH5
|
01 Jan 2020 |
Reveal name
Dorking, Surrey, RH5
|
01 May 2021 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Wembley, Middlesex, HA9
|
26 Oct 2012 | 01 Aug 2016 |
Reveal name
Dorking, Surrey, RH5
|
01 Aug 2016 | 01 May 2018 |
Reveal name
London, London, SE1
|
01 May 2018 | 31 Dec 2020 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Oct 2019 £ |
Year Ending 31 Oct 2020 £ |
Year Ending 31 Oct 2021 £ |
Year Ending 31 Oct 2022 £ |
|
---|---|---|---|---|---|
Turnover |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
N/A | N/A | N/A | N/A |
No. of Employees |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
1 | 1 | 1 | 2 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Oct 2018
£ |
31 Oct 2019
£ |
31 Oct 2020
£ |
31 Oct 2021
£ |
31 Oct 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£241,965 | £2,470,087 | £661,044 | £1,452,606 | £2,196,937 |
Current Asset |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£238,174 | £2,467,515 | £658,360 | £1,451,377 | £2,194,809 |
Current Liabilities |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£213,784 | £2,475,598 | £582,183 | £1,348,019 | £2,131,570 |
Net Current Assets |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£28,181 | £-5,511 | £78,861 | £104,587 | £65,367 |
Net Current Liabilities |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£36,857 | £2,298,671 | £405,256 | £1,171,092 | £1,954,643 |
Net Worth |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£28,181 | £-5,511 | £78,861 | £104,587 | £65,367 |
Cash |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£225,492 | £1,168,584 | £240,497 | £923,046 | £611,414 |
Profit & Loss Reserve |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£28,081 | £-5,611 | £78,761 | £104,487 | £65,267 |
Source: Companies House
Key: N/A = Not Available