Hollyhedge Limited
Development of building projects · Harrow
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£5,570,061
Cash
£3,279
Turnover
—
Profit / loss
—
Current assets
£13,182,870
Creditors < 1 year
£7,055,324
Equity
£5,570,061
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £5,570,061 | £5,602,187 | £5,503,532 | £5,427,140 | £5,065,993 | £3,605,848 | £3,444,763 | £3,493,083 |
| Equity | £5,570,061 | £5,602,187 | £5,503,532 | £5,427,140 | £5,065,993 | £3,605,848 | £3,444,763 | £3,493,083 |
| Assets | ||||||||
| Fixed assets | £20,016 | £20,022 | £20,030 | £20,040 | £420,053 | £420,071 | £420,094 | £427,056 |
| Property, plant & equipment | — | — | £20,030 | £20,040 | £53 | £71 | £94 | £126 |
| Current assets | £13,182,870 | £13,685,141 | £14,590,804 | £15,075,809 | £14,372,504 | £16,250,327 | £13,328,132 | £7,240,866 |
| Cash at bank | £3,279 | £2,640 | £3,615 | £604,062 | £5,899 | £2,915 | £14,726 | £19,154 |
| Debtors | — | — | £10,647,443 | £10,543,285 | £9,131,877 | £5,945,313 | £5,319,824 | £3,293,250 |
| Stock | — | — | £3,939,746 | £3,928,462 | £5,234,728 | £10,302,099 | £7,993,582 | £3,928,462 |
| Liabilities | ||||||||
| Creditors within one year | £7,055,324 | £7,581,468 | £8,525,851 | £9,076,444 | — | — | — | — |
| Creditors after one year | £572,502 | £516,509 | £576,452 | £587,266 | — | — | — | — |
| Provisions | — | — | £4,999 | £4,999 | £79,756 | £79,756 | £71,361 | £71,361 |
| Net current assets | £6,127,546 | £6,103,673 | £6,064,953 | £5,999,365 | £5,333,983 | £3,864,058 | £5,520,759 | £3,766,113 |
| Assets less current liabilities | £6,147,562 | £6,123,695 | £6,084,983 | £6,019,405 | £5,754,036 | £4,284,129 | £5,940,853 | £4,193,169 |
| People | ||||||||
| Average employees | 0.04 | 0.04 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2025-09-15
—
OutstandingAll Assets · created 2025-09-15
—
OutstandingFixed · created 2019-01-31
—
OutstandingShow 5 satisfied / released
All Assets · created 2019-01-31 · satisfied 2024-12-20
—
SatisfiedFixed · created 2013-12-12 · satisfied 2024-12-20
—
SatisfiedUnknown · created 2009-11-09 · satisfied 2012-08-02
All monies
SatisfiedShares · created 2004-02-27 · satisfied 2012-08-02
All monies
SatisfiedAll Assets · created 2004-02-27 · satisfied 2012-08-02
All monies
Satisfied