Hollychain 10 Limited
Private Limited Company · Gloucester
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£2,148,117
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,063,174
Creditors < 1 year
—
Equity
£2,148,117
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-10-01GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,148,117 | £2,081,761 | £2,015,392 | £1,963,163 | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £2,148,117 | £2,081,761 | £2,015,392 | £1,963,163 | £1,901,416 | £1,839,323 | £1,777,461 | £1,715,599 | £1,653,721 | £1,594,139 | £1,650,846 | £1,595,545 | £1,540,231 | £1,484,903 | £1,431,305 |
| Assets | |||||||||||||||
| Fixed assets | £1,113,000 | £1,113,000 | £1,113,000 | £1,113,000 | £1,113,000 | £1,113,000 | £1,113,000 | £1,113,000 | £1,113,000 | £1,113,000 | — | — | — | — | — |
| Current assets | £1,063,174 | £996,757 | £927,173 | £889,018 | £827,298 | £765,456 | £703,594 | £641,736 | £579,774 | £517,395 | £462,104 | £406,807 | £351,483 | £295,698 | £236,308 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £419,273 | £363,976 | £308,652 | £273,900 | £214,510 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £42,831 | £42,831 | £42,831 | £21,798 | £21,798 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £36,258 | £36,262 | £36,252 | £35,795 | £30,003 |
| Net current assets | £1,036,501 | £970,080 | £912,592 | £870,665 | £788,416 | £726,323 | £664,461 | £602,599 | £540,721 | £481,139 | £425,846 | £370,545 | £315,231 | £259,903 | £206,305 |
| Assets less current liabilities | £2,149,501 | £2,083,080 | £2,025,592 | £1,983,665 | £1,901,416 | £1,839,323 | £1,777,461 | £1,715,599 | £1,653,721 | £1,594,139 | £1,650,846 | £1,595,545 | £1,540,231 | £1,484,903 | £1,431,305 |
| People | |||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2007-06-28
All monies
OutstandingFloating · created 2007-01-18
All monies
OutstandingAll Assets · created 2007-01-18
All monies
Outstanding