Hollyberry Lodge Ltd
Development of building projects · Ipswich
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
−£40,825
Cash
£9,999
Turnover
—
Profit / loss
—
Current assets
£56,237
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£40,825 | −£33,303 | −£31,803 | −£29,754 | −£25,000 |
| Assets | |||||
| Current assets | £56,237 | £56,560 | £33,026 | £33,340 | £36,421 |
| Cash at bank | £9,999 | £0 | £7 | £4 | £13,911 |
| Debtors | £46,238 | £56,560 | £33,019 | £33,336 | £22,510 |
| Liabilities | |||||
| Creditors | £4,500 | £3,960 | £3,419 | £2,280 | £1,192 |
| Net current assets | £51,737 | £52,600 | £29,607 | £31,060 | £35,229 |
| Assets less current liabilities | £51,737 | £52,600 | £29,607 | £31,060 | £35,229 |
| People | |||||
| Average employees | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 2026-02-03
—
OutstandingShow 3 satisfied / released
Floating · created 2024-08-29 · satisfied 2026-01-28
—
SatisfiedAll Assets · created 2021-11-17 · satisfied 2024-08-14
—
SatisfiedAll Assets · created 2021-01-25 · satisfied 2024-08-14
—
Satisfied