Holland Mountain Group Limited
Management consultancy activities other than financial management · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£1,278,895
Cash
£2,076,623
Turnover
—
Profit / loss
£175,982
Current assets
£4,032,099
Creditors < 1 year
£1,786,651
Equity
£1,278,895
Average employees
0.53
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-3012 months · Company | 2025-04-3012 months · Company | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,278,895 | £1,207,913 | £76,686 | £807,111 | £598,045 | £390,077 | £181,336 | £68,492 | £42,401 | £31,059 | £21,301 | £4,961 | £25,269 | £24,524 |
| Equity | £1,278,895 | £1,207,913 | £76,686 | £807,111 | £598,045 | £390,077 | £181,336 | £68,492 | £42,401 | £31,059 | £21,301 | £4,961 | £25,269 | £24,524 |
| Assets | ||||||||||||||
| Fixed assets | £169,160 | £233,425 | £153,247 | £19,701 | — | — | £13,033 | £15,479 | £21,950 | £27,781 | £34,821 | £39,469 | £38,303 | £37,431 |
| Intangible assets | £82,166 | £139,837 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £86,984 | £93,577 | £3,247 | £19,701 | £21,171 | £19,015 | £13,033 | £15,479 | £21,950 | £27,781 | £34,821 | £39,469 | £38,303 | £37,431 |
| Current assets | £4,032,099 | £2,924,126 | £749,415 | £1,143,396 | £771,426 | £571,999 | £347,849 | £119,420 | £104,571 | £50,509 | £19,557 | — | £20,239 | £13,824 |
| Cash at bank | £2,076,623 | £619,073 | £250,719 | £253,058 | £285,464 | £275,745 | £181,200 | £15,821 | £21,694 | £48,229 | £8,505 | — | — | — |
| Debtors | £1,955,476 | — | £312,632 | £638,084 | £327,962 | £205,714 | £86,628 | £69,518 | £64,491 | £2,280 | £11,052 | — | £6,825 | £13,824 |
| Stock | — | — | £186,064 | £252,254 | £158,000 | £90,540 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,786,651 | — | £457,011 | £355,986 | £194,552 | £200,937 | £179,546 | £66,407 | £84,120 | £47,231 | — | — | — | — |
| Creditors after one year | £1,135,713 | £586,881 | £340,465 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £0 | £28,500 | £28,500 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,245,448 | — | £292,404 | £787,410 | £576,874 | £371,062 | £168,303 | £53,013 | £20,451 | £3,278 | −£13,520 | −£34,508 | −£13,034 | −£12,907 |
| Assets less current liabilities | £2,414,608 | £1,823,294 | £445,651 | £807,111 | — | — | £181,336 | £68,492 | £42,401 | £31,059 | £21,301 | £4,961 | £25,269 | £24,524 |
| Profit & loss | ||||||||||||||
| Profit / loss | £175,982 | £168,176 | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 0.53 | 0.49 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
2 outstanding chargesAll Assets · created 2025-10-30
—
OutstandingFixed · created 2025-10-30
—
OutstandingShow 3 satisfied / released
All Assets · created 2024-09-04 · satisfied 2025-10-31
—
SatisfiedAll Assets · created 2019-07-10 · satisfied 2025-11-03
—
SatisfiedProperty · created 2001-01-17 · satisfied 2018-08-07
All monies
Satisfied