Hollywell Holdings Limited
Activities of other holding companies n.e.c. · Marlow
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2016-01-31 · GBP
Net assets
£246,490
Cash
£382
Turnover
—
Profit / loss
—
Current assets
£228,036
Creditors < 1 year
£108,363
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £246,490 | £205,002 | £120,642 | £70,591 |
| Assets | ||||
| Fixed assets | £158,471 | £134,872 | £83,078 | £136,788 |
| Property, plant & equipment | £158,271 | £134,572 | £82,778 | £136,388 |
| Current assets | £228,036 | £292,182 | £154,041 | £66,118 |
| Cash at bank | £382 | £144,918 | £67,342 | £26,320 |
| Debtors | £227,654 | £147,264 | £86,699 | £39,798 |
| Liabilities | ||||
| Creditors within one year | £108,363 | £205,112 | £116,477 | £132,315 |
| Provisions | £31,654 | £16,940 | — | — |
| Net current assets | £119,673 | £87,070 | £37,564 | −£66,197 |
| Assets less current liabilities | £278,144 | £221,942 | £120,642 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2020-02-06
—
Outstanding