Holly House Care Limited
Residential care activities for the elderly and disabled · Nottingham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£930,998
Cash
£38,732
Turnover
—
Profit / loss
—
Current assets
£1,252,206
Creditors < 1 year
£330,707
Equity
£930,998
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-07-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £930,998 | £1,083,305 | £929,199 | £707,204 | £238,650 | −£621 | £99 |
| Equity | £930,998 | £1,083,305 | £929,199 | £707,204 | £238,650 | −£621 | £99 |
| Assets | |||||||
| Property, plant & equipment | £1,213,450 | £1,204,977 | £1,116,684 | £1,136,269 | £496,912 | — | — |
| Current assets | £1,252,206 | £1,411,764 | £162,344 | £88,016 | £9,171 | £99 | — |
| Cash at bank | £38,732 | £50,758 | £31,007 | £31,453 | £9,072 | — | — |
| Debtors | £1,213,474 | £1,361,006 | £131,337 | £56,563 | £99 | £99 | £99 |
| Liabilities | |||||||
| Creditors within one year | £330,707 | £282,533 | £302,426 | £469,687 | £267,433 | £720 | — |
| Creditors after one year | £1,122,697 | £1,167,250 | — | — | — | — | — |
| Provisions | £81,254 | £83,653 | — | — | — | — | — |
| Net current assets | £921,499 | £1,129,231 | −£140,082 | −£381,671 | −£258,262 | −£621 | £99 |
| Assets less current liabilities | £2,134,949 | £2,334,208 | £976,602 | £754,598 | £238,650 | −£621 | £99 |
| People | |||||||
| Average employees | 43 | 40 | 31 | 9 | — | — | — |
| Source evidence | 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 2024-02-23
—
OutstandingAll Assets · created 2023-08-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-12-15 · satisfied 2023-06-02
—
Satisfied