The Hollands Care Homes Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£904,059
Cash
£61,552
Turnover
—
Profit / loss
—
Current assets
£510,712
Creditors < 1 year
—
Equity
£904,059
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £904,059 | £787,168 | £750,348 | £812,642 | £771,768 | £603,056 | £481,521 | £459,547 | £350,580 | £347,874 | £341,485 | £236,233 | £133,193 | £66,919 | £36,842 | £14,133 | −£20,865 |
| Equity | £904,059 | £787,168 | £750,348 | £812,642 | £771,768 | £603,056 | £481,521 | £459,547 | £350,580 | £347,874 | £341,485 | £236,233 | £133,193 | £66,919 | £36,842 | £14,133 | −£20,865 |
| Assets | |||||||||||||||||
| Fixed assets | £1,064,954 | £1,064,954 | £1,064,876 | £1,067,006 | £1,064,781 | £1,065,272 | £1,067,790 | £1,071,209 | £1,077,912 | £1,077,952 | £1,107,983 | £1,131,104 | £1,157,704 | £1,189,422 | £1,222,970 | £1,257,649 | £1,304,605 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,064,954 | £1,064,954 | £1,064,876 | £1,067,006 | £1,064,781 | £1,065,272 | £1,067,790 | £1,071,209 | £1,077,912 | £1,077,952 | £1,075,983 | £1,067,104 | £1,061,704 | £1,061,422 | £1,062,970 | £1,065,649 | £1,080,605 |
| Current assets | £510,712 | £462,622 | £482,146 | £502,542 | £517,599 | £501,388 | £342,418 | £404,650 | £381,987 | £379,050 | £276,685 | £232,139 | £171,177 | £226,456 | £151,591 | £27,880 | £33,583 |
| Cash at bank | £61,552 | £114,833 | £118,925 | £136,139 | £217,827 | £141,326 | £1,471 | £78,382 | £12 | £363 | £5,044 | £10,776 | £24,969 | £64,052 | £33,239 | £2,831 | £21,575 |
| Debtors | £445,408 | £344,201 | £360,205 | £363,638 | £296,816 | £356,893 | £338,469 | £324,234 | £380,223 | £376,797 | £269,441 | £219,363 | £144,308 | £160,554 | £116,652 | £23,349 | £10,308 |
| Stock | £3,752 | £3,588 | £3,016 | £2,765 | £2,956 | £3,169 | £2,478 | £2,034 | £1,752 | £1,890 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £478,673 | £517,757 | £539,477 | £643,248 | £584,476 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £561,971 | £609,253 | £656,211 | £705,711 | £753,243 | — | — |
| Provisions | £1,478 | £1,601 | £1,162 | £1,518 | £1,037 | £1,058 | £1,448 | £1,990 | £3,133 | £3,138 | £2,539 | £0 | — | — | — | — | — |
| Net current assets | −£138,777 | −£195,258 | −£175,477 | −£65,241 | −£41,708 | −£157,475 | −£227,489 | −£206,862 | −£258,527 | −£213,310 | −£201,988 | −£285,618 | −£368,300 | −£416,792 | −£432,885 | −£460,325 | −£480,775 |
| Assets less current liabilities | £926,177 | £869,696 | £889,399 | £1,001,765 | £1,023,073 | £907,797 | £840,301 | £864,347 | £819,385 | £864,642 | £905,995 | £845,486 | £789,404 | £772,630 | £790,085 | £797,324 | £823,830 |
| People | |||||||||||||||||
| Average employees | 38 | 37 | 35 | 34 | 37 | 38 | 38 | 34 | 49 | — | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2007-03-01
All monies
Outstanding