Hollybush Site Limited
Treatment and disposal of non-hazardous waste · Wolverhampton
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£308,357
Cash
£90
Turnover
—
Profit / loss
—
Current assets
£726,200
Creditors < 1 year
£1,118,157
Equity
−£308,357
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 | 2025-09-30Company | 2024-09-30Company | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£308,357 | −£142,990 | — | — | — | — | £100 | £100 | £100 | £100 | £100 |
| Equity | −£308,357 | −£142,990 | −£43,188 | −£38,730 | −£54,257 | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | |||||||||||
| Property, plant & equipment | £83,600 | £103,848 | £164,591 | £184,839 | £126,667 | £0 | — | — | — | — | — |
| Current assets | £726,200 | £729,882 | £249,756 | £118,454 | £108,804 | £100 | — | — | — | — | — |
| Cash at bank | £90 | £8 | £471 | £121 | £887 | £0 | — | — | — | — | — |
| Debtors | £726,110 | £729,874 | £249,285 | £118,333 | £107,917 | £100 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,118,157 | £976,720 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£391,957 | −£246,838 | −£207,779 | −£223,569 | −£180,924 | £100 | — | — | — | — | — |
| Assets less current liabilities | −£308,357 | −£142,990 | −£43,188 | −£38,730 | −£54,257 | £100 | — | — | — | — | — |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2023-09-01
—
OutstandingShow 6 satisfied / released
All Assets · created 2018-12-07 · satisfied 2023-09-05
—
SatisfiedFixed · created 2016-11-07 · satisfied 2018-12-19
—
SatisfiedFixed · created 2015-03-20 · satisfied 2018-12-19
—
SatisfiedFixed · created 2014-03-27 · satisfied 2018-12-19
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SatisfiedAll Assets · created 2014-03-27 · satisfied 2018-12-20
—
SatisfiedFixed · created 2014-03-27 · satisfied 2014-04-01
—
Satisfied