Hollman Garages (1979) Limited
Private Limited Company · Middlesex
ActiveUnited KingdomIncorporated 1956Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,340,289
Cash
£111,835
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,340,289
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,340,289 | £2,384,079 | £2,426,828 | £2,410,394 | £2,425,302 | £2,399,617 | £2,425,608 | £2,433,959 |
| Equity | £2,340,289 | £2,384,079 | £2,426,828 | £2,410,394 | £2,425,302 | £2,399,617 | £2,425,608 | £2,433,959 |
| Assets | ||||||||
| Property, plant & equipment | £3,000,000 | £3,000,000 | £3,000,000 | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | £131,321 | £120,417 |
| Cash at bank | £111,835 | £127,154 | £101,772 | £96,994 | £83,981 | £91,888 | £69,586 | £58,682 |
| Debtors | — | — | — | — | — | — | £61,735 | £61,735 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £88,600 | £60,679 | £94,271 | £107,713 | £88,458 |
| Provisions | £598,000 | £598,000 | £598,000 | £598,000 | £598,000 | £598,000 | £598,000 | £598,000 |
| Net current assets | −£61,711 | −£17,921 | £24,828 | £8,394 | £23,302 | −£2,383 | £23,608 | £31,959 |
| Assets less current liabilities | £2,938,289 | £2,982,079 | £3,024,828 | £3,008,394 | £3,023,302 | £2,997,617 | £3,023,608 | £3,031,959 |
| People & pay | ||||||||
| Average employees | 3 | 3 | 3 | 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
5 outstanding chargesProperty · created 1981-11-04
All monies
OutstandingProperty · created 1981-10-29
£1678.39 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR HI GHWAY MOTORS (HORNSEY) LIMITED TO THE CH ARGEE UNDER THE TERMS OF A LEGAL CHARGE DATED 27 OCT 1971 AND A FURTHER CHARGE D ATED 12 JUN 1979
OutstandingFixed · created 1981-09-14
All monies
OutstandingProperty · created 1978-05-17
All monies
OutstandingUnknown · created 1972-06-05
FOR SECURING £24,000.
Outstanding