Skip to contentClarengateINTELLIGENCE
Companies/OC411965

Hollybank LLP

Limited Liability Partnership · Stanmore

ActiveUnited KingdomIncorporated 2016Limited Liability Partnership
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£28,989
Cash
—
Turnover
—
Profit / loss
—
Current assets
£661
Creditors < 1 year
—
Equity
−£16,527
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.

10 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Balance sheet
Net assets−£28,989−£12,463£49,999—————£2,999,890£3,000,000
Equity−£16,527−£12,463£49,998———————
Assets
Current assets£661£3,911£1,433,599£1,208,887£4,017,985£7,901,536£7,024,046£4,992,943£4,368,094£4,321,616
Cash at bank————————£141,282£224,308
Debtors————————£8,782£15,731
Stock————————£4,218,030£4,081,577
Liabilities
Creditors within one year—£10,340−£2,441£1,208,874£802,985£11,786£118,260£2,690£30,807£3,841
Creditors after one year£29,600£6,000£1,337,992—£215,000£4,828,055£3,905,447£1,990,239£1,337,397£1,317,775
Net current assets£661−£6,429£1,436,040£13£3,215,000£7,889,750£6,905,786£4,990,253£4,337,287£4,317,775
Assets less current liabilities———£13£3,215,000£7,889,750£6,905,786£4,990,253£4,337,287£4,317,775
Profit & loss
Operating profit————————−£92—
People
Average employees00————————
Source evidenceView filing View filing 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

2 outstanding charges
Floating · created 2021-05-19
—
Outstanding
All Assets · created 2021-05-19
—
Outstanding
Show 2 satisfied / released
Fixed · created 2016-10-12 · satisfied 2021-05-20
—
Satisfied
All Assets · created 2016-08-01 · satisfied 2021-05-20
—
Satisfied