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Companies/03418167

Hollands Limited

Buying and selling of own real estate · Burton On Trent

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£268,343
Cash
£249,305
Turnover
—
Profit / loss
—
Current assets
£270,213
Creditors < 1 year
£1,870
Equity
£268,343
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown2009-08-31GBP · unknown
Balance sheet
Net assets£268,343£412,878£433,586£142,269£146,677————————£174,113£407,117£487,277£572,766
Equity£268,343£412,878£433,586£142,269£146,677£153,610£190,942£73,344£61,126£59,437£65,986£44,156£136,769£174,113£407,117£487,277£572,766
Assets
Fixed assets£0£389,518£389,530£379,551£159,572£159,598£159,631£161,074£236,318£237,095£226,170£164,397£165,999£168,140£924,261£925,387£927,360
Property, plant & equipment£0£50£62£83£104£130£163£1,606£2,217£2,994£3,721£4,929£6,531£8,672£4,793£925,387£927,360
Current assets£270,213£35,059£64,208£132,658£415,416£481,656£425,178£191,962£251,789£198,034£278,078£578,442£399,424£422,184£977,742£341,064£361,451
Cash at bank£249,305£8,395£41,932£110,432£394,587£461,595£332,215£53,867£382£81,160£88,322£107,812£184,820£307,525£87,843£8,351£26,160
Debtors£908£6,664£2,276£2,226£829£61£72,963£2,404£0—£2,882£2,881£27,730£4,840£25,221£1,092£8,223
Stock————£20,000£20,000£20,000£135,691£251,407£116,874———————
Liabilities
Creditors within one year£1,870£2,808—£366,004——————£438,262£698,683£428,654£416,211£1,106,679—£308,333
Creditors after one year————————————————£407,712
Provisions£0£8,891£7,680£3,936£0—————————£388,207£395,457—
Net current assets£268,343£32,251£51,736−£233,346−£12,895−£5,988£31,311−£87,730−£175,192−£177,658−£160,184−£120,241−£29,230£5,973−£128,937−£42,653£53,118
Assets less current liabilities£268,343£421,769£441,266£146,205£146,677£153,610£190,942£73,344£61,126£59,437£65,986£44,156£136,769£174,113£795,324£882,734£980,478
People
Average employees222222222————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2003-02-21
All monies
Outstanding
Property · created 2000-08-01
All monies
Outstanding
Show 8 satisfied / released
Property · created 2014-06-20 · satisfied 2020-04-27
—
Satisfied
Fixed · created 2014-05-19 · satisfied 2020-04-27
—
Satisfied
Property · created 2011-02-21 · satisfied 2011-12-10
All monies
Satisfied
Property · created 2005-07-01 · satisfied 2012-05-23
All monies
Satisfied
Property · created 2000-12-22 · satisfied 2012-05-23
All monies
Satisfied
Unknown · created 2000-07-07 · satisfied 2012-05-23
All monies
Satisfied
Unknown · created 1999-01-18 · satisfied 2020-04-27
All monies
Satisfied
All Assets · created 1998-12-23 · satisfied 2012-05-23
All monies
Satisfied