Bc Hollis Croft Devco Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-30 · GBP · Company accounts
Net assets
−£14,773,906
Cash
£182,677
Turnover
—
Profit / loss
—
Current assets
£1,185,660
Creditors < 1 year
£45,383,240
Equity
−£14,773,906
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3012 months · Company | 2024-12-3012 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months · Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£14,773,906 | −£6,114,622 | −£8,473,869 | −£975,850 |
| Equity | −£14,773,906 | −£6,114,622 | −£8,473,869 | — |
| Assets | ||||
| Fixed assets | £67,054,079 | £41,789,640 | — | — |
| Property, plant & equipment | — | — | £8,790,000 | £6,980,004 |
| Current assets | £1,185,660 | £813,430 | £1,559,141 | £348,097 |
| Cash at bank | £182,677 | £158,550 | £664,524 | £35,501 |
| Debtors | — | — | £894,617 | — |
| Liabilities | ||||
| Creditors within one year | £45,383,240 | £1,910,207 | £1,567,839 | £274,642 |
| Creditors after one year | £36,794,011 | £45,971,091 | £17,255,171 | £8,029,309 |
| Provisions | — | — | £0 | — |
| Net current assets | −£44,197,580 | −£1,096,777 | −£8,698 | £73,455 |
| Assets less current liabilities | £22,856,499 | £40,692,863 | £8,781,302 | £7,053,459 |
| People & pay | ||||
| Average employees | 2 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2023-10-02
—
OutstandingFixed · created 2022-06-27
—
OutstandingFloating · created 2022-04-22
—
Outstanding