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Companies/04280801

Hollyberry Limited

Private Limited Company · Chichester

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£34,617
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,633
Creditors < 1 year
£45,096
Equity
£34,617
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30Unknown currency · company2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown2008-09-30GBP · unknown
Balance sheet
Net assets£34,617£36,078£35,419—£40,149£34,075£45,255£38,718£35,114£33,188£43,209£48,505£46,106£40,956£38,004£32,183£35,882£39,689
Equity£34,617£36,078£35,419—£40,149£34,075£45,255£38,718£35,114£33,188£43,209£48,505£46,106£40,956£38,004£32,183£35,882£39,689
Assets
Fixed assets£318,439£318,146———————£373,120£373,120£423,000£423,000£423,000£423,000£423,000£423,136£423,181
Property, plant & equipment——£318,156—£318,120£318,120£373,120£373,120£373,120—£373,120£423,000£423,000£423,000£423,000£423,000£423,136£181
Current assets£1,633£2,562£2,324—£3,478£4,960£4,124£2,288£8,993£9,102£14,708£8,609£11,963£7,752£7,890£6,259£7,465£4,263
Cash at bank——£1,695—£3,246£4,960£3,106£2,288£5,533—£11,237£5,704£7,075£5,368£6,320£2,444£1,729—
Debtors——£629—£232—£1,018—£3,460—£3,471£2,905£4,888£2,384£1,570£3,815£5,736−£255
Liabilities
Creditors within one year£45,096£44,271£692—£420£1,353£1,665£2,397£4,756£4,352£3,584£889£2,274£1,041£2,046£1,070£6,350—
Creditors after one year£240,359£240,359£284,369—£281,029£287,652£330,324£334,293£342,243£344,682£341,035£381,615£385,983£388,155£390,240£395,309£388,369—
Provisions—————————————£600————
Net current assets−£43,463−£41,709£1,632—£3,058£3,607£2,459−£109£4,237£4,750£11,124£7,720£9,689£6,711£5,844£5,189£1,115−£7,991
Assets less current liabilities£274,976£276,437£319,788—£321,178£321,727£375,579£373,011£377,357£377,870£384,244£430,720£432,689£429,711£428,844£428,189£424,251£415,190
People
Average employees——0—000———————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2015-08-26
—
Outstanding
Unknown · created 2015-08-21
—
Outstanding
Fixed · created 2006-04-27
£93500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2006-03-31
£99,875.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Show 1 satisfied / released
Fixed · created 2007-01-08 · satisfied 2021-11-23
All monies
Satisfied