Hollies Grange Liverpool Limited
Private Limited Company · Liverpool
Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP
Net assets
£6,351
Cash
—
Turnover
—
Profit / loss
—
Current assets
£25,000
Creditors < 1 year
£18,649
Equity
£6,351
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £6,351 | £6,351 | £13,451 | £180,772 | £289,131 | £31,283 | £18,065 |
| Equity | £6,351 | £6,351 | £13,451 | £180,772 | £289,131 | £31,283 | £18,065 |
| Assets | |||||||
| Fixed assets | £0 | £0 | £0 | £0 | £0 | — | £0 |
| Current assets | £25,000 | £25,000 | £25,000 | £501,500 | £551,500 | £551,500 | £520,000 |
| Liabilities | |||||||
| Creditors within one year | £18,649 | £18,649 | £11,549 | £682,272 | £840,631 | £582,783 | £538,065 |
| Creditors after one year | £0 | £0 | £0 | £0 | £0 | — | £0 |
| Provisions | £0 | £0 | £0 | £0 | £0 | — | £0 |
| Net current assets | £6,351 | £6,351 | £13,451 | −£180,772 | −£289,131 | −£31,283 | −£18,065 |
| Assets less current liabilities | £6,351 | £6,351 | £13,451 | £180,772 | £289,131 | £31,283 | £18,065 |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
Property · created 2023-10-11
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OutstandingShow 5 satisfied / released
Fixed · created 2019-04-11 · satisfied 2023-07-09
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SatisfiedAll Assets · created 2019-04-11 · satisfied 2023-07-09
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SatisfiedFloating · created 2017-04-27 · satisfied 2019-04-11
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SatisfiedAll Assets · created 2017-04-27 · satisfied 2019-04-11
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SatisfiedFloating · created 2015-12-03 · satisfied 2017-05-15
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Satisfied