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Companies/04062398

Holleran Group Limited

Company profile · Luton

DissolvedUnited KingdomIncorporated 2000
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Financial position

Accounts to 2024-06-30 · GBP · Company accounts

Net assets
−£4,598,066
Cash
—
Turnover
—
Profit / loss
—
Current assets
£14,750
Creditors < 1 year
—
Equity
−£4,598,066
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-30
Balance sheet
Net assets−£4,598,066−£4,598,066———————————
Equity−£4,598,066−£4,598,066−£4,598,066−£4,598,066−£4,427,966−£4,604,771−£4,434,671−£4,264,571−£4,090,673−£3,920,573−£3,750,473−£3,580,331−£3,402,882
Assets
Fixed assets£1£1£1£1£1£1£1£1£1————
Current assets£14,750£14,750£14,750£49,066£49,066£79,066£79,066£79,066£82,864——£84,841£87,549
Cash at bank———————————£23,628£64,373
Debtors—————————£82,864£84,864£61,213£23,176
Liabilities
Creditors within one year—————————£4,003,438£3,835,338£3,665,173£3,490,432
Net current assets−£4,598,067−£4,598,067−£4,598,067−£4,598,067−£4,427,967−£4,604,772−£4,434,672−£4,264,572−£4,090,674−£3,920,574−£3,750,474−£3,580,332−£3,402,883
Assets less current liabilities−£4,598,066−£4,598,066−£4,598,066−£4,598,066−£4,427,966−£4,604,771−£4,434,671−£4,264,571−£4,090,673−£3,920,573−£3,750,473−£3,580,331−£3,402,882
People & pay
Average employees000000———————
Source evidenceView 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

0 outstanding charges
Register status requires review: Dissolved.

No charges available in our records.