Holly Grove Limited
Private Limited Company · Shrewsbury
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · Company accounts
Net assets
£51,183
Cash
£1,498
Turnover
—
Profit / loss
—
Current assets
£1,730
Creditors < 1 year
—
Equity
£51,183
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05Company | 2024-04-05Company | 2023-04-05 | 2022-04-05 | 2021-04-05 | 2020-04-05 | 2019-04-05 | 2018-04-05 | 2017-04-05 | 2016-04-05 | 2015-04-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £51,183 | £38,218 | — | — | — | — | — | £59,567 | £62,255 | £65,912 | £75,346 |
| Equity | £51,183 | £38,218 | £37,843 | £34,404 | £40,793 | £40,897 | £42,464 | £59,567 | £62,255 | £65,912 | £75,346 |
| Assets | |||||||||||
| Fixed assets | £68,691 | £54,382 | £41,380 | £36,664 | £41,461 | £1,160 | — | — | — | — | — |
| Property, plant & equipment | £514 | £605 | £712 | £838 | £986 | £1,160 | £1,365 | £35,697 | £35,907 | £36,154 | £36,444 |
| Current assets | £1,730 | £2,138 | £2,529 | — | — | £49,463 | £51,235 | £53,678 | £53,197 | £57,048 | £68,302 |
| Cash at bank | £1,498 | £1,913 | £2,313 | £3,239 | £8,849 | £49,421 | £37,169 | £53,246 | £51,943 | £55,996 | £66,974 |
| Debtors | £232 | £225 | £216 | — | — | £42 | £14,066 | £432 | £1,254 | £1,052 | £1,328 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £3,995 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £25,405 |
| Net current assets | −£17,508 | −£16,164 | −£3,537 | −£2,260 | −£668 | £39,737 | £41,099 | £42,535 | £47,324 | £52,956 | £64,307 |
| Assets less current liabilities | £51,183 | £38,218 | £37,843 | £34,404 | £40,793 | £40,897 | £42,464 | £78,232 | £83,231 | £89,110 | £100,751 |
| People & pay | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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
6 outstanding chargesProperty · created 2001-11-07
All monies
OutstandingProperty · created 2001-11-01
All monies
OutstandingAll Assets · created 2001-06-29
All monies
OutstandingProperty · created 2001-06-29
All monies
OutstandingProperty · created 2001-06-29
All monies
OutstandingProperty · created 2001-06-29
All monies
OutstandingShow 12 satisfied / released
Property · created 2002-02-12 · satisfied 2004-12-04
All monies
SatisfiedProperty · created 2001-06-29 · satisfied 2004-11-24
All monies
SatisfiedProperty · created 2001-06-29 · satisfied 2004-11-24
All monies
SatisfiedAll Assets · created 2000-05-08 · satisfied 2001-12-01
All monies
SatisfiedShares · created 1999-04-08 · satisfied 2001-12-01
All monies
SatisfiedShares · created 1999-04-08 · satisfied 2001-12-01
All monies
SatisfiedShares · created 1997-10-06 · satisfied 2001-12-01
All monies
SatisfiedProperty · created 1997-03-21 · satisfied 2001-12-01
All monies
SatisfiedProperty · created 1996-07-04 · satisfied 2001-12-01
All monies
SatisfiedProperty · created 1994-11-18 · satisfied 2001-12-01
All monies
SatisfiedAll Assets · created 1994-11-18 · satisfied 2001-12-01
All monies
SatisfiedProperty · created 1994-11-18 · satisfied 2001-12-01
All monies
Satisfied