Holliman Estates Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£173,154
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£408,853
Creditors < 1 year
—
Equity
£173,154
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2918 months | 2018-08-3112 months | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £173,154 | £171,678 | — | — | — | — | — | −£23,787 |
| Equity | £173,154 | £171,678 | £169,518 | £165,126 | £127,766 | £130,723 | −£8,270 | −£23,787 |
| Assets | ||||||||
| Fixed assets | £40,101 | £40,101 | £40,101 | £35,101 | £55,101 | £55,101 | — | £20 |
| Current assets | £408,853 | £473,231 | £377,325 | £394,651 | £324,518 | £320,893 | £23,993 | — |
| Cash at bank | £0 | £89,823 | £1,167 | £28,493 | £8,360 | £4,735 | £23,893 | — |
| Debtors | £408,853 | £383,408 | £376,158 | £366,158 | £316,158 | £316,158 | £100 | — |
| Liabilities | ||||||||
| Net current assets | £133,053 | £131,577 | £129,417 | £130,025 | £72,665 | £75,622 | −£1,834,853 | −£23,807 |
| Assets less current liabilities | £173,154 | £171,678 | £169,518 | £165,126 | £127,766 | £130,723 | −£8,270 | −£23,787 |
| People & pay | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| 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
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2018-12-21 · satisfied 2021-08-17
—
SatisfiedFloating · created 2017-07-21 · satisfied 2024-03-11
—
Satisfied