Holly Hall Care Limited
Other human health activities · Basingstoke
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,268,610
Cash
£240,092
Turnover
—
Profit / loss
—
Current assets
£940,198
Creditors < 1 year
£99,791
Equity
£1,268,610
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,268,610 | £1,117,825 | £280,579 | £173,076 |
| Equity | £1,268,610 | £1,117,825 | £280,579 | £173,076 |
| Assets | ||||
| Property, plant & equipment | £432,742 | £430,591 | £506,922 | £508,432 |
| Current assets | £940,198 | £775,435 | £140,683 | £191,837 |
| Cash at bank | £240,092 | £78,975 | £36,296 | £5,307 |
| Debtors | — | — | £104,387 | £186,530 |
| Liabilities | ||||
| Creditors within one year | £99,791 | £88,010 | £144,212 | £288,202 |
| Creditors after one year | — | — | £223,293 | £240,687 |
| Provisions | −£4,539 | −£191 | — | — |
| Net current assets | £840,407 | £687,425 | −£3,529 | −£96,365 |
| Assets less current liabilities | £1,273,149 | £1,118,016 | £503,393 | £412,067 |
| Profit & loss | ||||
| Profit before tax | — | — | £135,805 | £126,557 |
| People | ||||
| Average employees | 15 | 12 | 11 | 11 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-09-25
—
OutstandingShow 2 satisfied / released
Floating · created 2014-04-29 · satisfied 2018-11-14
—
SatisfiedAll Assets · created 2013-11-26 · satisfied 2019-08-19
—
Satisfied