Hollbury Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£378,595
Cash
£377,688
Turnover
—
Profit / loss
—
Current assets
£309,983
Creditors < 1 year
£14,542
Equity
£378,595
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £378,595 | £364,286 | £352,842 | £349,369 | £348,442 | £374,821 | £374,376 | £370,359 | £364,400 | £356,964 | £350,694 |
| Equity | £378,595 | £364,286 | £352,842 | £349,369 | £348,442 | £374,821 | £374,376 | £370,359 | £364,400 | £356,964 | £350,694 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £103,679 | £107,037 | £110,401 | £113,773 |
| Property, plant & equipment | £83,154 | £85,728 | £88,382 | £91,119 | £93,942 | £97,079 | £100,323 | — | — | £110,401 | £113,773 |
| Current assets | £309,983 | £287,794 | £270,915 | £348,845 | £327,346 | £345,102 | £336,837 | £325,520 | £314,717 | £303,627 | £292,220 |
| Cash at bank | £377,688 | £351,873 | £149,675 | £149,259 | £119,838 | £144,915 | £137,644 | — | — | £104,434 | £89,895 |
| Debtors | −£67,705 | −£64,079 | £121,240 | £199,586 | £207,508 | £200,187 | £199,193 | — | — | £199,193 | £202,325 |
| Liabilities | |||||||||||
| Creditors within one year | £14,542 | £9,236 | £5,865 | £20,631 | £24,060 | £18,463 | £15,198 | £3,708 | £5,389 | £12,645 | £10,880 |
| Creditors after one year | — | — | £590 | £69,964 | £48,786 | £48,897 | £47,586 | £47,586 | £44,419 | £44,419 | £44,419 |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | £0 |
| Net current assets | £295,441 | £278,558 | £265,050 | £328,214 | £303,286 | £326,639 | £321,639 | £321,812 | £309,328 | £290,982 | £281,340 |
| Assets less current liabilities | — | — | — | — | £397,228 | £423,718 | £421,962 | £425,491 | £416,365 | £401,383 | £395,113 |
| Profit & loss | |||||||||||
| Gross profit | — | — | — | £16,893 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | £927 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | £927 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | £927 | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Floating · created 1995-02-13 · satisfied 2013-08-06
All monies
SatisfiedFixed · created 1993-04-20 · satisfied 2013-08-06
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SatisfiedUnknown · created 1993-04-20 · satisfied 2013-08-06
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SatisfiedAll Assets · created 1991-09-06 · satisfied 2013-08-19
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Satisfied