Holly Farm Limited

Development of building projects · Brierley Hill

ActiveUnited KingdomIncorporated 1976Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£9,236,809

Cash

£437,477

Turnover

—

Profit / loss

—

Current assets

£592,476

Creditors < 1 year

—

Equity

£9,236,809

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-09-3012 months · Company	2024-09-3012 months · Company	2023-09-3012 months · Company	2022-09-3012 months	2021-09-3012 months	2020-09-3012 months	2019-09-3012 months	2018-09-3012 months	2017-09-3012 months	2016-09-30	2015-09-30
Balance sheet
Net assets	£9,236,809	£8,976,324	£8,743,864	£5,318,654	£4,956,929	£4,151,709	£3,864,091	£9,473,965	£8,868,734	£7,216,779	£7,910,601
Equity	£9,236,809	£8,976,324	£8,743,864	£5,318,654	£4,956,929	£4,151,709	£3,864,091	£9,473,965	£8,868,734	£7,216,779	£7,910,601
Assets
Fixed assets	£17,238,476	£17,245,294	£17,239,260	£12,774,999	£12,523,452	£11,026,724	£11,031,474	£11,539,086	£10,914,717	£8,767,608	£8,689,333
Property, plant & equipment	£35,476	£42,294	£49,260	£49,953	£38,452	£26,724	£31,474	£39,086	£29,717	£32,608	£39,333
Current assets	£592,476	£520,327	£362,793	£694,707	£530,529	£528,842	£285,016	£139,027	£103,349	£109,681	£106,182
Cash at bank	£437,477	£340,435	£239,287	£570,781	£378,378	£290,304	£174,810	£143	£328	£7,776	£3,377
Debtors	£154,999	£179,892	£123,506	£123,926	£152,151	£238,538	£110,206	£138,884	£103,021	£101,905	£102,805
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£873,754
Provisions	£3,281,000	£3,281,000	£3,270,000	£2,114,500	£2,114,500	£1,325,000	£1,320,000	£1,411,500	£1,305,500	£948,900	£11,160
Net current assets	−£42,728	−£123,804	−£127,805	£58,155	£147,977	£49,985	−£247,383	−£653,621	−£740,483	−£601,929	−£767,572
Assets less current liabilities	£17,195,748	£17,121,490	£17,111,455	£12,833,154	£12,671,429	£11,076,709	£10,784,091	£10,885,465	£10,174,234	£8,165,679	£7,921,761
People & pay
Average employees	4	4	4	4	4	4	3	2	2	—	—
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