Hollybrook (UK) Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£44,455,177
Cash
£5,423
Turnover
—
Profit / loss
−£3,968,511
Current assets
£44,481,499
Creditors < 1 year
—
Equity
£44,455,177
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-3012 months · Company | 2023-09-3012 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £44,455,177 | £48,423,688 |
| Equity | £44,455,177 | £48,423,688 |
| Assets | ||
| Current assets | £44,481,499 | £48,498,175 |
| Cash at bank | £5,423 | £1,086,219 |
| Debtors | £44,476,076 | £47,411,956 |
| Liabilities | ||
| Net current assets | £44,454,494 | £48,423,005 |
| Assets less current liabilities | £44,457,031 | £48,425,542 |
| Profit & loss | ||
| Profit / loss | −£3,968,511 | −£816,278 |
| People & pay | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2023-07-21
—
OutstandingFixed · created 2023-07-21
—
OutstandingFixed · created 2023-07-21
—
OutstandingAll Assets · created 2023-01-27
—
OutstandingFixed · created 2019-03-29
—
OutstandingFixed · created 2016-07-19
—
OutstandingShow 2 satisfied / released
Fixed · created 2013-05-24 · satisfied 2014-11-27
—
SatisfiedFixed · created 2013-05-24 · satisfied 2014-11-27
—
Satisfied