Hollycoombe Healthcare Ltd
Private Limited Company · Norwich
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£1,044,608
Cash
£5,993
Turnover
—
Profit / loss
—
Current assets
£334,069
Creditors < 1 year
—
Equity
—
Average employees
22
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,044,608 | £729,685 | £649,043 | £561,930 | £274,620 | £275,337 | £275,861 | £275,833 | £278,260 | — |
| Equity | — | — | — | — | — | — | — | — | £278,260 | — |
| Assets | ||||||||||
| Fixed assets | £948,992 | £775,899 | £776,745 | £763,322 | £536,048 | £552,283 | £541,504 | £556,168 | — | — |
| Intangible assets | £14,482 | £15,934 | £18,838 | £20,290 | £21,742 | £23,194 | £24,646 | £26,098 | — | — |
| Property, plant & equipment | £934,510 | £759,965 | £757,907 | £743,032 | £514,306 | £529,089 | £516,858 | £530,070 | £550,154 | £558,032 |
| Current assets | £334,069 | £69,829 | £51,148 | £50,689 | £10,531 | £6,011 | £15,743 | £19,956 | £21,484 | — |
| Cash at bank | £5,993 | £34,410 | £9,552 | £310 | £251 | £4,552 | £8,281 | £4,691 | £3,231 | — |
| Debtors | £328,076 | £35,419 | £41,596 | £50,379 | £10,280 | £1,459 | £7,462 | £15,265 | £18,253 | — |
| Liabilities | ||||||||||
| Creditors | £194,623 | £26,267 | £48,850 | £37,081 | £27,014 | £34,894 | £13,302 | £21,107 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £31,554 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £289,374 | — |
| Net current assets | £139,446 | £43,562 | £2,298 | £13,608 | −£16,483 | −£28,883 | £2,441 | −£1,151 | −£10,070 | — |
| Assets less current liabilities | £1,088,438 | £819,461 | £779,043 | £776,930 | £519,565 | £523,400 | £543,945 | £555,017 | £567,634 | — |
| People | ||||||||||
| Average employees | 22 | 26 | 25 | 22 | 19 | — | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2025-07-22
—
OutstandingFloating · created 2025-07-22
—
OutstandingShow 4 satisfied / released
All Assets · created 2021-07-27 · satisfied 2025-07-29
—
SatisfiedFixed · created 2021-07-27 · satisfied 2025-07-29
—
SatisfiedFixed · created 2015-03-16 · satisfied 2020-11-03
—
SatisfiedAll Assets · created 2015-03-16 · satisfied 2021-07-05
—
Satisfied