Holland Harvey Limited
Architectural activities · Sherborne
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£124,818
Cash
£147,857
Turnover
—
Profit / loss
—
Current assets
£531,580
Creditors < 1 year
£431,972
Equity
—
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £124,818 | £10,123 | £38,574 | £91,063 | £181,042 | £196,965 | £147,523 | £119,409 | £4,815 | £4,594 | £293 | £648 | £14,778 | — |
| Equity | — | — | — | — | — | — | £147,523 | — | £4,815 | £4,594 | £293 | £648 | £14,778 | £496 |
| Assets | ||||||||||||||
| Fixed assets | £33,388 | £46,636 | — | — | — | — | £57,168 | — | — | — | — | £14,430 | £3,006 | — |
| Intangible assets | £675 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £32,713 | £46,636 | £31,255 | £32,411 | £30,875 | £34,826 | — | £30,360 | £24,555 | £19,070 | £21,398 | £14,430 | £3,006 | £2,010 |
| Current assets | £531,580 | £346,255 | £448,074 | £427,526 | £445,787 | £560,668 | £398,806 | £427,987 | £233,788 | £97,866 | £69,796 | £55,664 | £16,809 | £2,451 |
| Cash at bank | £147,857 | £96,021 | £81,381 | £82,389 | £161,837 | £193,595 | — | £157,626 | £44,341 | £5,119 | £5,632 | £24,036 | £10,749 | £1,868 |
| Debtors | — | — | — | — | — | — | — | £269,616 | £188,795 | £92,221 | £63,781 | £31,331 | £6,060 | £583 |
| Stock | £650 | £650 | £650 | £865 | £755 | £835 | — | £745 | £652 | £526 | £383 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £431,972 | £378,386 | £432,942 | £362,716 | £289,003 | £341,912 | £323,465 | £363,239 | £249,407 | £109,227 | £87,474 | £67,600 | £5,037 | £3,965 |
| Creditors after one year | — | — | — | — | — | £50,000 | — | — | — | — | — | — | — | — |
| Provisions | £8,178 | £4,382 | £7,813 | £6,158 | £6,617 | £6,617 | £10,496 | £5,322 | £4,121 | £3,115 | £3,427 | £1,846 | — | — |
| Net current assets | £99,608 | −£32,131 | £15,132 | £64,810 | £156,784 | £218,756 | £102,521 | £96,041 | −£15,619 | −£11,361 | −£17,678 | −£11,936 | £11,772 | −£1,514 |
| Assets less current liabilities | £132,996 | £14,505 | £46,387 | £97,221 | £187,659 | £253,582 | £159,689 | £126,401 | £8,936 | £7,709 | £3,720 | £2,494 | £14,778 | £496 |
| People | ||||||||||||||
| Average employees | 27 | 30 | 22 | 27 | 21 | 14 | 24 | 21 | 17 | 9 | 10 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2026-05-29
—
Outstanding