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Companies/02979992

Holly Grove Limited

Private Limited Company · Shrewsbury

ActiveUnited KingdomIncorporated 1994Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-04-05Company2024-04-05Company2023-04-052022-04-052021-04-052020-04-052019-04-052018-04-052017-04-052016-04-052015-04-05
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 employees0000000————
Source evidenceView 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 charges
Property · created 2001-11-07
All monies
Outstanding
Property · created 2001-11-01
All monies
Outstanding
All Assets · created 2001-06-29
All monies
Outstanding
Property · created 2001-06-29
All monies
Outstanding
Property · created 2001-06-29
All monies
Outstanding
Property · created 2001-06-29
All monies
Outstanding
Show 12 satisfied / released
Property · created 2002-02-12 · satisfied 2004-12-04
All monies
Satisfied
Property · created 2001-06-29 · satisfied 2004-11-24
All monies
Satisfied
Property · created 2001-06-29 · satisfied 2004-11-24
All monies
Satisfied
All Assets · created 2000-05-08 · satisfied 2001-12-01
All monies
Satisfied
Shares · created 1999-04-08 · satisfied 2001-12-01
All monies
Satisfied
Shares · created 1999-04-08 · satisfied 2001-12-01
All monies
Satisfied
Shares · created 1997-10-06 · satisfied 2001-12-01
All monies
Satisfied
Property · created 1997-03-21 · satisfied 2001-12-01
All monies
Satisfied
Property · created 1996-07-04 · satisfied 2001-12-01
All monies
Satisfied
Property · created 1994-11-18 · satisfied 2001-12-01
All monies
Satisfied
All Assets · created 1994-11-18 · satisfied 2001-12-01
All monies
Satisfied
Property · created 1994-11-18 · satisfied 2001-12-01
All monies
Satisfied