Holly Hill Estates Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£3,242,395
Cash
£247
Turnover
—
Profit / loss
—
Current assets
£786,448
Creditors < 1 year
—
Equity
−£3,242,395
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£3,242,395 | −£2,459,043 | −£1,457,254 | −£651,079 | −£237,449 | £97,546 | −£771,939 | −£444,969 |
| Equity | −£3,242,395 | −£2,459,043 | −£1,457,254 | −£651,079 | −£237,449 | £97,546 | −£771,939 | −£444,969 |
| Assets | ||||||||
| Current assets | £786,448 | £1,257,628 | £1,823,313 | £157,725 | £31,142 | £1,753,218 | £65,743 | £116,441 |
| Cash at bank | £247 | £454,820 | £1,723,958 | £122,556 | £4,973 | £1,677,811 | £6,726 | £22,993 |
| Debtors | £786,101 | £802,808 | £99,355 | £35,169 | £26,169 | £75,407 | £59,017 | £93,448 |
| Liabilities | ||||||||
| Provisions | £243,485 | £243,485 | £243,485 | £243,485 | £243,485 | £243,485 | £0 | — |
| Net current assets | −£6,392,854 | −£8,494,609 | −£9,544,739 | −£10,804,942 | −£7,793,870 | −£6,601,209 | −£5,689,619 | −£5,073,800 |
| Assets less current liabilities | £12,964,332 | £10,543,288 | £7,598,007 | £4,344,822 | £4,050,784 | £4,148,791 | £2,128,061 | £2,055,031 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
13 outstanding chargesFixed · created 2024-11-25
—
OutstandingFixed · created 2024-11-25
—
OutstandingFixed · created 2024-11-25
—
OutstandingFixed · created 2024-11-25
—
OutstandingFixed · created 2024-11-25
—
OutstandingFixed · created 2024-11-25
—
OutstandingFixed · created 2024-11-25
—
OutstandingFixed · created 2024-11-25
—
OutstandingFixed · created 2024-11-25
—
OutstandingFixed · created 2024-07-16
—
OutstandingAll Assets · created 2021-07-22
—
OutstandingFloating · created 2021-07-22
—
OutstandingAll Assets · created 2021-07-22
—
OutstandingShow 4 satisfied / released
Floating · created 2017-11-22 · satisfied 2021-07-26
—
SatisfiedAll Assets · created 2017-10-23 · satisfied 2021-07-26
—
SatisfiedProperty · created 2016-08-18 · satisfied 2017-12-11
—
SatisfiedAll Assets · created 2016-08-18 · satisfied 2017-12-11
—
Satisfied