Hollybank Residential Care Home Ltd
Private Limited Company · Kidderminster
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£115,903
Cash
—
Turnover
—
Profit / loss
—
Current assets
£483,310
Creditors < 1 year
£1,633,178
Equity
£115,903
Average employees
26
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 |
|---|---|---|
| Balance sheet | ||
| Net assets | £115,903 | £79,496 |
| Equity | £115,903 | £79,496 |
| Assets | ||
| Fixed assets | £1,287,178 | £1,335,621 |
| Current assets | £483,310 | £398,978 |
| Liabilities | ||
| Creditors within one year | £1,633,178 | £1,635,811 |
| Provisions | £24,089 | £21,285 |
| Net current assets | −£1,142,386 | −£1,228,240 |
| Assets less current liabilities | £144,792 | £107,381 |
| People | ||
| Average employees | 26 | 29 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2026-02-13
—
OutstandingFloating · created 2025-11-17
—
Outstanding