Hollybank House (Derby) Ltd
Residential care activities for the elderly and disabled · Harrow
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£2,186,687
Cash
£343,360
Turnover
—
Profit / loss
—
Current assets
£1,248,894
Creditors < 1 year
—
Equity
£2,186,687
Average employees
55
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,186,687 | £2,087,438 | £2,084,100 | £2,236,082 | £2,394,772 | — | £1,748,831 | £1,478,420 | £1,128,019 | £842,672 | £567,196 | £259,681 | £15,539 | −£58,939 |
| Equity | £2,186,687 | £2,087,438 | £2,084,100 | £2,236,082 | £2,394,772 | £2,046,092 | £1,748,831 | £1,478,420 | £1,128,019 | £842,672 | £567,196 | £259,681 | £15,539 | −£58,939 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,476,996 | £1,459,431 | £1,449,110 | £1,444,112 |
| Property, plant & equipment | £1,367,412 | £1,393,725 | £1,371,137 | £1,401,368 | £1,435,635 | £1,508,764 | £1,525,155 | £1,495,692 | £1,505,723 | £1,489,586 | £1,476,996 | £1,459,431 | £1,449,110 | £1,444,112 |
| Current assets | £1,248,894 | £1,131,287 | £1,042,670 | £1,222,488 | £1,112,799 | £712,352 | £364,691 | £139,733 | £327,309 | £323,742 | £196,483 | £210,945 | £279,348 | £360,992 |
| Cash at bank | £343,360 | £216,960 | £224,026 | £420,882 | £324,670 | £388,357 | £165,979 | £125,524 | £290,472 | £269,534 | £99,163 | £210,945 | £279,348 | £360,992 |
| Debtors | £905,534 | £914,327 | £818,644 | £801,606 | £788,129 | £323,995 | £198,712 | £14,209 | £36,837 | £54,208 | £97,320 | £0 | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | £175,024 | £141,015 | £157,005 | £705,013 | £940,178 | £317,013 | £517,273 | £785,928 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £30,478 | £789,270 | £893,422 | £926,991 | — |
| Provisions | £13,495 | £13,445 | £2,037 | £649 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £832,770 | £707,158 | £715,000 | £835,363 | £959,137 | £537,328 | £223,676 | −£17,272 | −£377,704 | −£616,436 | −£120,530 | −£306,328 | −£506,580 | −£543,358 |
| Assets less current liabilities | £2,200,182 | £2,100,883 | £2,086,137 | £2,236,731 | £2,394,772 | £2,046,092 | — | — | — | £873,150 | £1,356,466 | £1,153,103 | £942,530 | £900,754 |
| People | ||||||||||||||
| Average employees | 55 | 51 | 48 | 46 | 44 | 30 | 30 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2012-03-06
All monies
OutstandingAll Assets · created 2012-01-30
All monies
Outstanding