Holloway Iliffe & Mitchell Limited
Other business support service activities n.e.c. · Portsmouth
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£301,604
Cash
£312,438
Turnover
—
Profit / loss
—
Current assets
£462,694
Creditors < 1 year
—
Equity
£301,604
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £301,604 | £268,473 | £249,247 | £146,244 | £517,786 | £302,456 | £258,979 | £373,386 | £298,409 | £260,320 | £222,598 | £169,027 | £143,270 | £94,497 | £81,591 | £81,618 |
| Equity | £301,604 | £268,473 | £249,247 | £146,244 | £517,786 | £302,456 | £258,979 | £373,386 | £298,409 | £260,320 | £222,598 | £169,027 | £143,270 | £94,497 | £81,591 | £81,618 |
| Assets | ||||||||||||||||
| Fixed assets | £1,285 | £1,902 | £3,252 | £2,184 | £3,214 | £2,090 | £3,362 | £4,012 | £5,455 | £6,087 | £7,074 | £9,048 | £7,617 | £15,713 | £25,206 | £34,066 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £1,285 | £1,902 | £3,252 | £2,184 | £3,214 | £2,090 | £3,362 | £4,012 | £5,455 | £6,087 | £7,074 | £9,048 | £7,617 | £7,913 | £9,606 | £10,666 |
| Current assets | £462,694 | £451,668 | £417,169 | £346,363 | £690,968 | £536,109 | £381,018 | £484,002 | £445,372 | £399,760 | £294,130 | £242,043 | £222,364 | £173,602 | £141,156 | £144,134 |
| Cash at bank | £312,438 | £252,310 | £243,871 | £242,643 | £520,043 | £432,311 | £273,834 | £416,852 | £359,106 | £334,284 | £230,935 | £164,445 | £178,461 | £105,678 | £71,636 | £101,057 |
| Debtors | £150,256 | £199,358 | £173,298 | £103,720 | £170,925 | £103,798 | £107,184 | £67,150 | £86,266 | £65,476 | £63,195 | £77,598 | £43,903 | £67,924 | £69,520 | £43,077 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £77,325 | £80,737 | £85,776 | — | — | — |
| Provisions | £337 | £476 | £813 | £415 | £611 | £397 | £469 | £614 | £784 | £893 | £1,281 | £1,327 | £935 | £864 | £1,029 | £1,069 |
| Net current assets | £300,656 | £267,047 | £246,808 | £144,475 | £515,183 | £300,763 | £256,086 | £369,988 | £293,738 | £255,126 | £216,805 | £161,306 | £136,588 | £79,648 | £57,414 | £48,621 |
| Assets less current liabilities | £301,941 | £268,949 | £250,060 | £146,659 | £518,397 | £302,853 | £259,448 | £374,000 | £299,193 | £261,213 | £223,879 | £170,354 | £144,205 | £95,361 | £82,620 | £82,687 |
| People | ||||||||||||||||
| Average employees | 15 | 14 | 15 | 16 | 16 | 14 | 14 | 11 | 11 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-03-03
—
OutstandingShow 1 satisfied / released
All Assets · created 2009-07-06 · satisfied 2020-02-21
All monies
Satisfied