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Companies/16038600

Holliday Road B21 Ltd

Buying and selling of own real estate · Croydon

ActiveUnited KingdomIncorporated 2024Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£5,227
Cash
£45
Turnover
—
Profit / loss
—
Current assets
£268,341
Creditors < 1 year
£119,568
Equity
−£5,227
Average employees
1

Balance-sheet trend

GBP · company

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

2 periods
Reported figures2025-10-31Company2024-10-23Company
Balance sheet
Net assets−£5,227—
Equity−£5,227—
Assets
Current assets£268,341—
Cash at bank£45—
Stock£225,627—
Liabilities
Creditors within one year£119,568—
Creditors after one year£154,000—
Net current assets£148,773—
Assets less current liabilities£148,773—
People & pay
Average employees10
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2026-02-03
—
Outstanding
Show 2 satisfied / released
Fixed · created 2025-02-03 · satisfied 2026-02-13
—
Satisfied
Floating · created 2025-02-03 · satisfied 2026-02-13
—
Satisfied