Holy Moly Ltd
Manufacture of other food products n.e.c. · Milton Keynes
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£1,343,966
Cash
£16,675
Turnover
—
Profit / loss
—
Current assets
£5,975,705
Creditors < 1 year
£4,387,630
Equity
£1,343,966
Average employees
0.17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,343,966 | £1,356,750 | £1,384,696 | £1,498,427 | £438,054 | £411,297 | £416,540 | £177,183 | — |
| Equity | £1,343,966 | £1,356,750 | £1,384,696 | £1,498,427 | £438,054 | £411,297 | £416,540 | £177,183 | £109,686 |
| Assets | |||||||||
| Fixed assets | £255,891 | £232,772 | £48,540 | £53,203 | — | — | — | — | — |
| Intangible assets | £8,487 | £6,340 | £1,091 | £0 | — | — | — | — | — |
| Property, plant & equipment | £225,984 | £205,012 | £47,449 | £53,203 | £24,911 | £24,606 | £18,652 | — | — |
| Current assets | £5,975,705 | £3,762,045 | £3,497,461 | £2,643,955 | £1,731,937 | £1,114,680 | £562,746 | £284,624 | £110,186 |
| Cash at bank | £16,675 | £241,552 | £664,358 | £207,662 | £280,325 | £252,197 | £287,885 | £46,381 | £39,771 |
| Debtors | £2,713,103 | £2,251,804 | £1,882,593 | £1,367,691 | £816,611 | £425,469 | £219,774 | £65,016 | — |
| Stock | — | — | — | — | £635,001 | £437,014 | £55,087 | £173,227 | £70,415 |
| Liabilities | |||||||||
| Creditors within one year | £4,387,630 | £2,138,067 | £1,661,305 | £1,198,731 | £969,264 | £673,313 | — | — | — |
| Creditors after one year | £500,000 | £500,000 | £500,000 | £0 | £345,000 | £50,000 | — | — | — |
| Provisions | — | — | — | — | £4,530 | £4,676 | £3,544 | — | — |
| Net current assets | £1,588,075 | £1,623,978 | £1,836,156 | £1,445,224 | £762,673 | £441,367 | £401,432 | £177,183 | £109,686 |
| Assets less current liabilities | £1,843,966 | £1,856,750 | £1,884,696 | £1,498,427 | £787,584 | £465,973 | £420,084 | £177,183 | — |
| People | |||||||||
| Average employees | 0.17 | 0.17 | 10 | 11 | 3 | 5 | 5 | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2026-02-25
—
OutstandingAll Assets · created 2023-07-24
—
OutstandingFloating · created 2021-12-10
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OutstandingShow 2 satisfied / released
All Assets · created 2020-12-23 · satisfied 2023-03-08
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SatisfiedAll Assets · created 2018-02-05 · satisfied 2018-11-08
—
Satisfied