Hollin Hill Properties Limited
Hotels and similar accommodation · Croydon
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,688,590
Cash
£1,172,635
Turnover
—
Profit / loss
£876,904
Current assets
£11,136,061
Creditors < 1 year
£779,726
Equity
£4,688,590
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-08-31GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £4,688,590 | £3,631,686 | — | £8,792,754 | — | £9,888,615 | £8,204,591 | £9,684,937 | £8,696,075 | £8,463,817 | £9,182,630 | £7,818,318 | £7,446,022 |
| Equity | £4,688,590 | £3,631,686 | — | £8,792,754 | £10,667,998 | £9,888,615 | £8,204,591 | £9,684,937 | £8,696,075 | £8,463,817 | £9,182,630 | £7,818,318 | £7,446,022 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £13,567,433 | £13,542,617 | £12,315,809 | £12,297,603 |
| Property, plant & equipment | £9,000,000 | £9,000,000 | — | — | — | £11,000,000 | £11,000,000 | £11,431,966 | £11,245,356 | £11,415,863 | £11,391,047 | £10,164,239 | £10,146,033 |
| Current assets | £11,136,061 | £10,359,610 | — | — | — | £14,188,538 | £13,276,786 | £12,888,837 | £4,395,392 | £1,979,747 | £1,915,475 | £467,883 | £382,514 |
| Cash at bank | £1,172,635 | £719,441 | — | — | — | £481,659 | £721,382 | £766,623 | £128,711 | £156,700 | £1,775,886 | £230,654 | £178,565 |
| Debtors | — | — | — | — | — | £13,698,782 | £12,548,584 | £12,113,930 | £4,255,446 | £1,809,562 | £129,986 | £227,898 | £196,960 |
| Stock | — | — | — | — | — | £8,097 | £6,820 | £8,284 | £11,235 | £13,485 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £779,726 | £850,444 | — | — | — | — | — | — | — | — | £545,039 | £828,925 | £770,315 |
| Creditors after one year | £12,064,704 | £12,274,439 | — | — | — | — | — | — | — | — | £5,662,423 | £4,113,449 | £4,449,780 |
| Provisions | — | — | — | — | — | £938,895 | £2,558,449 | £814,206 | £940,670 | £975,050 | £68,000 | £23,000 | £14,000 |
| Net current assets | £10,356,335 | £9,509,166 | — | — | — | £13,645,197 | £12,599,396 | £12,237,672 | −£1,608,611 | £1,243,080 | £1,370,436 | −£361,042 | −£387,801 |
| Assets less current liabilities | £19,356,335 | £18,509,166 | — | — | — | £24,645,197 | £23,599,396 | £23,669,638 | £9,636,745 | £14,810,513 | £14,913,053 | £11,954,767 | £11,909,802 |
| Profit & loss | |||||||||||||
| Profit / loss | £876,904 | −£4,711,173 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 23 | 31 | — | — | — | 40 | 27 | 25 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2017-08-31
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OutstandingAll Assets · created 2017-08-31
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OutstandingShow 7 satisfied / released
Fixed · created 2017-08-31 · satisfied 2020-05-21
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SatisfiedAll Assets · created 2005-04-14 · satisfied 2017-09-01
All monies
SatisfiedAll Assets · created 2000-08-11 · satisfied 2005-04-28
All monies
SatisfiedProperty · created 2000-08-11 · satisfied 2005-04-28
All monies
SatisfiedFloating · created 2000-04-05 · satisfied 2016-12-19
All monies
SatisfiedAll Assets · created 1999-09-16 · satisfied 2000-07-15
All monies
SatisfiedUnknown · created 1998-12-22 · satisfied 2005-05-12
All monies
Satisfied