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Companies/08848862

Holley Holland Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£220,795
Cash
£36,888
Turnover
—
Profit / loss
—
Current assets
£425,788
Creditors < 1 year
—
Equity
−£220,795
Average employees
26

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-3012 months2017-06-302016-06-302015-06-302014-06-30
Balance sheet
Net assets−£220,795−£663,319£1,373,523£1,478,196£1,642,481£2,034,328£2,652,547£1,629,752———£2,282,054
Equity−£220,795−£663,319£1,373,523£1,478,196£1,642,481£2,034,328£2,652,547£1,629,752£1,516,522£2,128,472£2,190,835£2,282,054
Assets
Fixed assets£34,692£75,979£1,513,978£1,429,781£1,289,657£1,302,638£743,084£1,145,204———£1,874,501
Intangible assets£0£0£0£0£0£0£0£233,333————
Property, plant & equipment£34,692£42,826£49,578£65,381£62,757£75,235£90,481£42,923———£41,168
Current assets£425,788£618,833£947,059£962,870£1,277,865£1,877,315£2,661,245£1,287,104———£716,034
Cash at bank£36,888£16,988£111,627£67,664£198,771£582,959£490,968£241,314———£232,237
Debtors£388,900£601,845£835,432£895,206£1,079,094£1,294,356£2,170,277£1,045,790———£483,797
Liabilities
Creditors within one year———————————£306,520
Provisions£7,767£9,578£10,829£11,173£11,755£12,437£14,926£5,392———£1,961
Net current assets−£115,401−£447,901£81,485£351,032£521,246£940,794£1,924,389£489,940———£409,514
Assets less current liabilities−£80,709−£371,922£1,595,463£1,780,813£1,810,903£2,243,432£2,667,473£1,635,144———£2,284,015
Profit & loss
Profit before tax———————−£221,234————
Profit / loss———————−£33,039————
People & pay
Average employees2628231513171751————
Source evidenceView 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

2 outstanding charges
All Assets · created 2020-06-08
—
Outstanding
All Assets · created 2017-09-13
—
Outstanding
Scaleup signal
OECD growth threshold met
20% employee CAGR