Holystones Limited
Private Limited Company · Peterborough
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£7,647
Cash
£23,984
Turnover
—
Profit / loss
—
Current assets
£201,630
Creditors < 1 year
£255,030
Equity
£7,647
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £7,647 | £108,420 | — | — | £210,454 | £189,526 | £177,358 | £192,962 | £149,873 | £52,831 |
| Equity | £7,647 | £108,420 | £134,683 | £101,396 | £210,454 | £189,526 | £177,358 | £192,962 | £149,873 | £52,831 |
| Assets | ||||||||||
| Fixed assets | £61,047 | £583,889 | £584,713 | £603,764 | £605,509 | £544,719 | £514,719 | £514,719 | £514,719 | £514,719 |
| Property, plant & equipment | £1,027 | £0 | £824 | £2,375 | £3,280 | £0 | — | — | — | — |
| Current assets | £201,630 | £275,963 | £430,252 | £829,018 | £314,520 | £469,182 | £471,022 | £129,122 | £129,282 | £58,500 |
| Cash at bank | £23,984 | £24,190 | £107,865 | £514,946 | £2,020 | £9 | £139 | £72 | £232 | £1,000 |
| Debtors | £177,646 | £251,773 | £322,387 | £314,072 | £312,500 | £469,173 | £470,883 | £129,050 | £129,050 | £57,500 |
| Liabilities | ||||||||||
| Creditors within one year | £255,030 | £751,432 | £880,282 | £1,331,386 | — | — | — | — | — | — |
| Provisions | — | — | — | — | £1,246 | £0 | — | — | — | — |
| Net current assets | −£53,400 | −£475,469 | −£450,030 | −£502,368 | −£205,764 | −£150,239 | −£172,000 | −£94,913 | −£140,521 | −£195,974 |
| Assets less current liabilities | £7,647 | £108,420 | £134,683 | £101,396 | £399,745 | £394,480 | £342,719 | £419,806 | £374,198 | £318,745 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 | — | — | — |
| Source evidence | 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 2019-10-04
—
OutstandingShow 3 satisfied / released
Fixed · created 2015-06-04 · satisfied 2020-08-11
—
SatisfiedFixed · created 2015-06-04 · satisfied 2020-08-11
—
SatisfiedAll Assets · created 2015-01-15 · satisfied 2020-08-11
—
Satisfied