Skip to contentClarengateINTELLIGENCE
Companies/11500873

Hollyisle Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2018Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£29,031
Cash
£809
Turnover
—
Profit / loss
—
Current assets
£18,334
Creditors < 1 year
—
Equity
−£29,031
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-318 months
Balance sheet
Net assets−£29,031£101,045—−£186,775−£58,584−£7,399—
Equity−£29,031£101,045£347,122−£186,775−£58,584−£7,399−£465
Assets
Current assets£18,334£222,117£3,008,598£4,698,731£4,052,333£369,728£100
Cash at bank£809£1,133£100£100£1,656£492£100
Debtors£17,525£220,984£3,008,498£11,044£0£369,236£0
Stock———£4,687,587£4,050,677£0—
Liabilities
Net current assets−£29,031£101,045£347,122£2,705,430£2,461,790−£7,399−£465
Assets less current liabilities−£29,031£101,045£347,122£2,705,430£2,461,790−£7,399−£465
People & pay
Average employees0002222
Source evidenceView 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 charges
All Assets · created 2021-09-03
—
Outstanding
Show 4 satisfied / released
Fixed · created 2020-09-09 · satisfied 2021-09-06
—
Satisfied
All Assets · created 2020-09-09 · satisfied 2021-09-06
—
Satisfied
Property · created 2020-09-09 · satisfied 2021-09-06
—
Satisfied
All Assets · created 2020-09-09 · satisfied 2021-09-06
—
Satisfied