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Companies/08494302

Hollyhead (Victoria Road) Ltd

Development of building projects · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-04-28 · GBP · company scope

Net assets
£3,736
Cash
—
Turnover
—
Profit / loss
—
Current assets
£21,524
Creditors < 1 year
£30,799
Equity
£3,736
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-04-28GBP · company2024-04-28GBP · company2023-04-28GBP · company2022-04-28GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2017-04-28GBP · unknown2016-04-28GBP · unknown2015-04-28GBP · unknown2014-04-30GBP · unknown
Balance sheet
Net assets£3,736£3,736£3,736£4,429£7,836£8,005£9,740£16,426£14,358£14,358£15,683£8,734−£66,274
Equity£3,736£3,736£3,736£4,429£7,836£8,005£9,740£16,426£14,358£14,358£15,683£8,734−£66,274
Assets
Fixed assets£20,000£20,000£20,000£20,000£20,000£20,000£20,000£20,000£20,000£20,000£0——
Current assets£21,524£21,524£21,524£21,542£21,529£18,307£15,055£17,636£17,428£17,428£15,733£37,535£595,783
Cash at bank———£18£5£0—£62£777£777£12,905£34,707£33,914
Debtors£21,524£21,524£21,524£21,524£21,524£18,307£15,055£17,574£16,651£16,651£2,828£2,828£2,403
Liabilities
Creditors within one year£30,799£30,799£30,799£30,194£26,824£30,302£25,315£21,210£23,070£23,070£50£28,801£483,571
Creditors after one year£6,989£6,989£6,989£6,919£6,869———————£178,486
Net current assets−£9,275−£9,275−£9,275−£8,652−£5,295−£11,995−£10,260−£3,574−£5,642−£5,642£15,683£8,734£112,212
Assets less current liabilities£10,725£10,725£10,725£11,348£14,705£8,005£9,740£16,426£14,358£14,358£15,683£8,734£112,212
People
Average employees———11111111——
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2013-06-06 · satisfied 2014-09-15
—
Satisfied
All Assets · created 2013-06-06 · satisfied 2014-09-15
—
Satisfied