Hollybrook Homes Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2024-09-30 · GBP · company scope

Net assets

£24,551,525

Cash

£732,638

Turnover

—

Profit / loss

—

Current assets

£19,612,869

Creditors < 1 year

—

Equity

£24,551,525

Average employees

GBP · company

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

6 periods

Reported figures	2024-09-30GBP · company	2023-09-30GBP · company	2021-09-30GBP · unknown	2020-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown
Balance sheet
Net assets	£24,551,525	£25,046,830	£25,349,350	£24,695,654	—	—
Equity	£24,551,525	£25,046,830	£25,349,350	£24,695,654	£1	£1
Assets
Current assets	£19,612,869	£21,631,493	£6,811,871	£5,956,637	£1	£100,001
Cash at bank	£732,638	£882,102	£4,348,669	£1,847,567	£1	£1
Debtors	£18,330,231	£20,249,391	£2,463,202	£4,109,070	£0	£100,000
Stock	£550,000	£500,000	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	£0	£100,000
Provisions	£6,970,880	£6,970,880	£5,297,869	£5,297,869	—	—
Net current assets	−£504,466	−£82,765	−£1,517,767	−£1,694,886	£1	£1
Assets less current liabilities	£32,995,534	£33,417,235	£31,982,233	£31,805,114	£1	£1
People
Average employees	0	0	0	0	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing