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Companies/09967718

Hollygrace Properties Limited

Private Limited Company · Broadstone

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£72,021
Cash
—
Turnover
—
Profit / loss
—
Current assets
£13,322
Creditors < 1 year
—
Equity
£72,021
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2026-01-3112 months · Company2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-3112 months2018-01-312017-01-31
Balance sheet
Net assets£72,021£60,315£63,418£55,910£32,956£18,864£13,404£8,271£3,669−£2,847
Equity£72,021£60,315£63,418£55,910£32,956£18,864£13,404£8,271£3,669−£2,847
Assets
Fixed assets£430,779£430,606£430,814£431,074£431,414£431,619£430,599£209,795——
Property, plant & equipment————————£204,295£204,295
Current assets£13,322£3,258£3,013£2,577£8,222£15,278£18,445£5,582——
Cash at bank————————£2,355£2,740
Liabilities
Creditors within one year—————£2,259£1,537£1,488£1,418£1,800
Creditors after one year—————£425,510£434,103£205,618£201,563£208,082
Net current assets−£60,000−£66,436−£84,322−£73,174−£76,858£13,019£16,908£4,094£937£940
Assets less current liabilities£370,779£364,170£346,492£357,900£354,556£444,638£447,507£213,889£205,232£205,235
People & pay
Average employees00000000——
Source evidenceView 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

4 outstanding charges
Property · created 2024-09-06
—
Outstanding
All Assets · created 2024-07-01
—
Outstanding
All Assets · created 2019-07-26
—
Outstanding
Fixed · created 2019-07-26
—
Outstanding