Holly Court Properties Limited
Private Limited Company · Aylesbury
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£522,228
Cash
£38,806
Turnover
—
Profit / loss
—
Current assets
£43,381
Creditors < 1 year
—
Equity
—
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2012-06-29GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £522,228 | £521,675 | £519,990 | £550,978 | £554,770 | £539,787 | £643,168 | £647,938 | £648,954 | £653,980 | £654,648 | £664,903 | £666,304 | — | £665,489 | £666,940 |
| Equity | — | — | — | — | £554,770 | £539,787 | £643,168 | £647,938 | £648,954 | £653,980 | £654,648 | — | — | — | — | £666,940 |
| Assets | ||||||||||||||||
| Fixed assets | £517,000 | £517,000 | £517,000 | £517,000 | — | — | — | £600,000 | £600,000 | £600,000 | £600,000 | — | — | — | — | £600,000 |
| Property, plant & equipment | — | — | — | — | £517,000 | £517,000 | £600,000 | — | — | — | — | £600,000 | £600,000 | £600,000 | £600,000 | — |
| Current assets | £43,381 | £43,115 | £38,778 | £68,331 | £66,511 | £64,727 | £73,090 | £75,532 | £77,848 | £80,934 | £78,924 | £91,393 | £91,401 | — | £99,382 | £98,442 |
| Cash at bank | £38,806 | £42,504 | £38,331 | £67,912 | £58,556 | £62,260 | £55,703 | — | — | — | — | £85,094 | £85,936 | — | £85,298 | £89,442 |
| Debtors | £4,575 | £611 | £447 | £419 | £7,955 | £2,467 | £17,387 | — | — | — | — | £6,299 | £5,465 | — | £14,084 | £9,000 |
| Liabilities | ||||||||||||||||
| Creditors | £38,153 | £38,440 | £35,788 | £34,353 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £28,741 | £41,940 | £29,922 | £7,972 | £7,377 | £11,583 | £9,186 | £26,490 | £25,097 | — | £33,893 | — |
| Net current assets | £5,228 | £4,675 | £2,990 | £33,978 | £37,770 | £22,787 | £43,168 | £67,848 | £70,471 | £69,351 | £69,738 | £64,903 | £66,304 | — | £65,489 | £77,047 |
| Assets less current liabilities | £522,228 | £521,675 | £519,990 | £550,978 | — | — | — | £667,848 | £670,471 | £669,351 | £669,738 | — | — | — | — | £677,047 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 4 | 4 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View 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
0 outstanding chargesShow 3 satisfied / released
Unknown · created 1993-11-30 · satisfied 2011-03-12
All monies
SatisfiedProperty · created 1990-08-21 · satisfied 2020-04-20
£325,000
SatisfiedFloating · created 1989-01-12 · satisfied 2020-04-20
All monies
Satisfied