Holly 1 Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£2,588,078

Cash

£65,021

Turnover

—

Profit / loss

—

Current assets

£1,273,144

Creditors < 1 year

—

Equity

£2,588,078

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-07-31Company	2024-07-31Company	2023-07-31Company	2022-07-31	2021-07-31	2020-07-31	2019-07-31	2018-07-31	2017-07-31	2016-07-31	2015-07-31	2014-07-31	2013-07-31	2012-07-31
Balance sheet
Net assets	£2,588,078	£2,626,828	£2,681,144	£2,662,633	£2,651,000	£2,287,371	£1,971,586	£1,804,665	£1,405,231	£1,348,472	£1,585,430	£1,282,523	£679,471	−£2,326
Equity	£2,588,078	£2,626,828	£2,681,144	£2,662,633	£2,651,000	£2,287,371	£1,971,586	£1,804,665	£1,405,231	£1,348,472	£1,585,430	£1,282,523	£679,471	−£2,326
Assets
Fixed assets	£4,320,000	£4,475,000	£4,566,000	£4,566,000	£4,460,000	£4,250,000	£3,950,611	£3,963,720	£3,743,990	£3,583,169	£2,983,595	£2,757,008	£2,210,958	£1,374,073
Property, plant & equipment	£0	£0	£0	£0	£0	£0	£611	£1,476	£2,766	£1,793	£3,595	£7,008	£10,958	£7,654
Current assets	£1,273,144	£1,224,375	£1,274,304	£1,339,773	£1,355,414	£1,259,009	£189,928	£129,880	£13,240	£38,969	£55,564	£31,290	£8,802	£2,873
Cash at bank	£65,021	£26,411	£21,602	£63,993	£168,348	£112,148	£8,660	£95,087	£9,375	£31,104	£51,257	£25,875	£4,695	£1,053
Debtors	£1,208,123	£1,197,964	£1,252,702	£1,275,780	£1,187,066	£1,146,861	£181,268	£34,793	£3,865	£7,865	£4,307	£5,415	£4,107	£1,820
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£726,186	£704,149	£453,634
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£779,589	£836,140	£925,638
Provisions	£570,699	£609,449	£632,199	£632,199	£461,625	£413,473	£356,473	£347,626	£287,075	£287,101	—	—	—	—
Net current assets	£989,275	£1,108,995	£1,152,506	£1,164,513	£1,179,273	£1,079,975	£6,948	−£205,929	−£395,184	−£207,921	−£677,137	−£694,896	−£695,347	−£450,761
Assets less current liabilities	£5,309,275	£5,583,995	£5,718,506	£5,730,513	£5,639,273	£5,329,975	£3,957,559	£3,757,791	£3,348,806	£3,375,248	£2,306,458	£2,062,112	£1,515,611	£923,312
People
Average employees	0	0	0	0	0	0	2	2	2	2	—	—	—	—
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