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Companies/06865560

Hollybrook (UK) Limited

Activities of other holding companies n.e.c. · London

ActiveUnited KingdomIncorporated 2009Private Limited Company
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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 · company

Financial statements

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

2 periods
Reported figures2024-09-3012 months · Company2023-09-3012 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 employees00
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2023-07-21
—
Outstanding
Fixed · created 2023-07-21
—
Outstanding
Fixed · created 2023-07-21
—
Outstanding
All Assets · created 2023-01-27
—
Outstanding
Fixed · created 2019-03-29
—
Outstanding
Fixed · created 2016-07-19
—
Outstanding
Show 2 satisfied / released
Fixed · created 2013-05-24 · satisfied 2014-11-27
—
Satisfied
Fixed · created 2013-05-24 · satisfied 2014-11-27
—
Satisfied