Holly Street Investments Limited
Other letting and operating of own or leased real estate · Peterborough
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£115,833
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,266
Creditors < 1 year
—
Equity
£115,833
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £115,833 | £114,925 | £111,427 | — | £113,539 | £108,376 | £107,772 | £100,022 | £99,338 | £98,741 | — | — | £137,124 | £138,688 | £133,497 |
| Equity | £115,833 | £114,925 | £111,427 | £114,004 | £113,539 | £108,376 | £107,772 | £100,022 | £99,338 | £98,741 | £102,423 | £120,770 | £137,124 | £138,688 | £133,497 |
| Assets | |||||||||||||||
| Fixed assets | £174,102 | £178,416 | £182,742 | £187,082 | £191,442 | £195,567 | £199,900 | £204,103 | £203,978 | £203,978 | — | — | £203,980 | £203,980 | £203,980 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £203,978 | £203,980 | £203,980 | £203,980 | £203,980 |
| Current assets | £8,266 | £8,686 | £5,063 | £10,965 | £9,953 | £6,301 | £10,371 | £3,316 | — | £10,867 | £5,104 | £24,991 | £61,106 | £90,496 | £94,404 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £4,044 | — | £18,834 | £20,421 | £34,538 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £1,060 | — | £13,278 | £33,084 | £29,912 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | £6,248 | £6,072 | £6,956 | £6,565 | £10,059 | £10,735 | £10,563 | — | — | £11,205 | £23,808 | £60,408 | £88,795 | £92,925 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £95,454 | £84,393 | £67,554 | £66,993 | £71,962 |
| Net current assets | £1,504 | — | — | — | £3,388 | −£3,758 | −£364 | −£7,247 | −£2,939 | £1,176 | −£6,101 | £1,183 | £698 | £1,701 | £1,479 |
| Assets less current liabilities | £175,606 | — | — | — | £194,830 | £191,809 | £199,536 | £196,856 | £201,039 | £205,154 | £197,877 | £205,163 | £204,678 | £205,681 | £205,459 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2003-07-10
All monies
OutstandingFixed · created 2003-07-10
All monies
Outstanding