Hollybrook Property Holdings Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£2,947,363

Cash

£26,677

Turnover

—

Profit / loss

−£20,773

Current assets

£3,623,988

Creditors < 1 year

—

Equity

£2,947,363

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-02-28	2020-02-29	2019-02-28	2018-02-28	2017-02-28	2016-02-29	2015-02-28	2014-02-28	2010-02-28	2009-02-28
Balance sheet
Net assets	£2,947,363	£3,103,425	—	—	—	—	—	—	£1,988,706	£1,814,235	£1,648,569	£1,402,920	£2,696,322	£2,750,759
Equity	£2,947,363	£3,103,425	£3,095,557	£2,920,778	£2,718,638	£2,569,350	£2,362,482	£2,177,440	£1,988,706	£1,814,235	£1,648,569	£1,402,920	£2,696,322	£2,750,759
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	£2,330,218	£2,355,079	£6,077,371	£6,307,188
Property, plant & equipment	£2,188,506	£2,323,815	£2,323,840	£2,323,873	£2,323,918	£2,323,978	£2,324,058	£2,324,164	£2,324,305	£2,324,493	£2,324,744	£2,325,079	£5,937,971	£5,938,988
Current assets	£3,623,988	£3,520,937	£1,046,346	£873,273	£542,110	£407,217	£288,034	£321,908	£270,872	£229,635	£230,767	£163,306	£1,497,317	£535,287
Cash at bank	£26,677	£114,721	£829,470	£583,346	£402,943	£290,133	£202,259	£194,869	£237,990	£218,898	£219,208	£155,042	£1,459,896	£495,162
Debtors	£3,597,311	£3,406,216	£216,876	£289,927	£139,167	£117,084	£85,775	£127,039	£32,882	£10,737	£11,559	£8,264	£37,421	£40,125
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£494,469	£553,989	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£417,947	£561,476	—	—
Net current assets	£758,857	£779,610	£771,717	£596,905	£394,720	£245,372	£38,424	−£146,724	−£187,796	−£226,077	−£263,702	−£390,683	−£487,851	−£495,171
Assets less current liabilities	£2,947,363	£3,103,425	£3,095,557	£2,920,778	£2,718,638	£2,569,350	£2,362,482	£2,177,440	£2,136,509	£2,098,416	£2,066,516	£1,964,396	£5,589,520	£5,812,017
Profit & loss
Profit / loss	−£20,773	—	—	£202,140	—	—	—	—	—	—	—	—	—	—
People
Average employees	0	0	0	0	0	0	0	—	—	—	—	—	—	—
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