Holloway Head Limited
Other retail sale in non-specialised stores · Birmingham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£83,201
Cash
£11,651
Turnover
—
Profit / loss
—
Current assets
£953,927
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £83,201 | £212,396 | £259,232 | £332,123 | £259,461 | £198,103 | £123,700 | −£49,908 | £3,970 |
| Equity | — | — | — | £332,123 | £259,461 | £198,103 | £123,700 | £49,908 | −£3,970 |
| Assets | |||||||||
| Fixed assets | £296,582 | £234,540 | £285,220 | £331,720 | £323,586 | £248,826 | £269,127 | −£64,801 | £0 |
| Property, plant & equipment | £296,582 | £234,540 | £285,220 | — | — | — | — | — | — |
| Current assets | £953,927 | £420,965 | £442,627 | £173,709 | £142,737 | £120,835 | £26,426 | −£96,231 | −£90,638 |
| Cash at bank | £11,651 | £68,436 | £9,426 | — | — | — | — | — | — |
| Debtors | £786,998 | £102,529 | £228,201 | — | — | — | — | — | — |
| Stock | £155,278 | £250,000 | £205,000 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors | £922,855 | £380,924 | £399,823 | — | — | — | — | — | — |
| Net current assets | £31,072 | £40,041 | £42,804 | £45,982 | −£9,787 | £6,277 | −£145,427 | £7,693 | −£1,030 |
| Assets less current liabilities | £327,654 | £274,581 | £328,024 | £377,702 | £313,799 | £255,103 | £123,700 | −£57,108 | −£1,030 |
| People | |||||||||
| Average employees | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 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 chargesAll Assets · created 2026-06-17
—
OutstandingAll Assets · created 2026-01-07
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OutstandingAll Assets · created 2017-11-14
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OutstandingShow 3 satisfied / released
All Assets · created 2026-01-07 · satisfied 2026-06-22
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SatisfiedAll Assets · created 2026-01-07 · satisfied 2026-06-22
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SatisfiedAll Assets · created 2025-09-09 · satisfied 2025-11-11
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Satisfied