Holly Close & Mulberry Court Management Co. Limited
Residents property management · Hythe
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · Currency unavailable · company scope
Net assets
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Cash
—
Turnover
—
Profit / loss
—
Current assets
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Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
Currency not tagged · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Unknown currency · company | 2024-12-31Unknown currency · company | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | — | — | — | −£3,405 | £36,598 | £5,794 | −£5,786 | £5,450 | — | — | — | — | — | £5,888 | £5,009 |
| Equity | — | — | — | −£3,405 | £36,598 | £5,794 | −£5,786 | £5,450 | £5,745 | £5,166 | −£585 | −£8,291 | −£8,678 | £5,888 | £5,009 |
| Assets | |||||||||||||||
| Current assets | — | — | — | £121,241 | £100,881 | £102,532 | £70,027 | £72,075 | £73,247 | £64,915 | £48,763 | £36,027 | £52,250 | £9,054 | £19,748 |
| Cash at bank | — | — | — | £33,847 | £84,900 | £48,811 | £22,435 | £35,259 | £36,428 | £26,958 | £14,634 | £8,176 | £26,271 | £6,601 | £14,237 |
| Debtors | — | — | — | £87,394 | £15,981 | £53,721 | £47,592 | £36,816 | £36,819 | £37,957 | £34,129 | £27,851 | £25,979 | £2,453 | £5,511 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | £124,646 | £64,283 | £96,738 | £75,813 | £66,625 | — | — | — | £44,318 | £60,928 | — | — |
| Net current assets | — | — | — | — | — | — | — | — | £5,745 | £5,166 | −£585 | −£8,291 | −£8,678 | £5,888 | £5,009 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £5,745 | £5,166 | −£585 | −£8,291 | −£8,678 | £5,888 | £5,009 |
| People | |||||||||||||||
| Average employees | — | — | 3 | 3 | 4 | 3 | 3 | — | — | — | — | — | — | — | — |
| 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 2026-01-20
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OutstandingFloating · created 2024-03-28
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OutstandingShow 3 satisfied / released
All Assets · created 2019-08-23 · satisfied 2022-03-31
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SatisfiedAll Assets · created 2019-08-23 · satisfied 2022-03-31
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SatisfiedAll Assets · created 2011-07-25 · satisfied 2020-08-05
All monies
Satisfied