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Companies/10168145

Holly Hill Estates Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · 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 employees0000000—
Source evidenceView 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 charges
Fixed · created 2024-11-25
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Outstanding
Fixed · created 2024-11-25
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Outstanding
Fixed · created 2024-11-25
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Outstanding
Fixed · created 2024-11-25
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Outstanding
Fixed · created 2024-11-25
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Outstanding
Fixed · created 2024-11-25
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Outstanding
Fixed · created 2024-11-25
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Outstanding
Fixed · created 2024-11-25
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Outstanding
Fixed · created 2024-11-25
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Outstanding
Fixed · created 2024-07-16
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Outstanding
All Assets · created 2021-07-22
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Outstanding
Floating · created 2021-07-22
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Outstanding
All Assets · created 2021-07-22
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Outstanding
Show 4 satisfied / released
Floating · created 2017-11-22 · satisfied 2021-07-26
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Satisfied
All Assets · created 2017-10-23 · satisfied 2021-07-26
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Satisfied
Property · created 2016-08-18 · satisfied 2017-12-11
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Satisfied
All Assets · created 2016-08-18 · satisfied 2017-12-11
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Satisfied