Hollyberry Limited
Private Limited Company · Chichester
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£34,617
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,633
Creditors < 1 year
£45,096
Equity
£34,617
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30Unknown currency · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £34,617 | £36,078 | £35,419 | — | £40,149 | £34,075 | £45,255 | £38,718 | £35,114 | £33,188 | £43,209 | £48,505 | £46,106 | £40,956 | £38,004 | £32,183 | £35,882 | £39,689 |
| Equity | £34,617 | £36,078 | £35,419 | — | £40,149 | £34,075 | £45,255 | £38,718 | £35,114 | £33,188 | £43,209 | £48,505 | £46,106 | £40,956 | £38,004 | £32,183 | £35,882 | £39,689 |
| Assets | ||||||||||||||||||
| Fixed assets | £318,439 | £318,146 | — | — | — | — | — | — | — | £373,120 | £373,120 | £423,000 | £423,000 | £423,000 | £423,000 | £423,000 | £423,136 | £423,181 |
| Property, plant & equipment | — | — | £318,156 | — | £318,120 | £318,120 | £373,120 | £373,120 | £373,120 | — | £373,120 | £423,000 | £423,000 | £423,000 | £423,000 | £423,000 | £423,136 | £181 |
| Current assets | £1,633 | £2,562 | £2,324 | — | £3,478 | £4,960 | £4,124 | £2,288 | £8,993 | £9,102 | £14,708 | £8,609 | £11,963 | £7,752 | £7,890 | £6,259 | £7,465 | £4,263 |
| Cash at bank | — | — | £1,695 | — | £3,246 | £4,960 | £3,106 | £2,288 | £5,533 | — | £11,237 | £5,704 | £7,075 | £5,368 | £6,320 | £2,444 | £1,729 | — |
| Debtors | — | — | £629 | — | £232 | — | £1,018 | — | £3,460 | — | £3,471 | £2,905 | £4,888 | £2,384 | £1,570 | £3,815 | £5,736 | −£255 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £45,096 | £44,271 | £692 | — | £420 | £1,353 | £1,665 | £2,397 | £4,756 | £4,352 | £3,584 | £889 | £2,274 | £1,041 | £2,046 | £1,070 | £6,350 | — |
| Creditors after one year | £240,359 | £240,359 | £284,369 | — | £281,029 | £287,652 | £330,324 | £334,293 | £342,243 | £344,682 | £341,035 | £381,615 | £385,983 | £388,155 | £390,240 | £395,309 | £388,369 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £600 | — | — | — | — |
| Net current assets | −£43,463 | −£41,709 | £1,632 | — | £3,058 | £3,607 | £2,459 | −£109 | £4,237 | £4,750 | £11,124 | £7,720 | £9,689 | £6,711 | £5,844 | £5,189 | £1,115 | −£7,991 |
| Assets less current liabilities | £274,976 | £276,437 | £319,788 | — | £321,178 | £321,727 | £375,579 | £373,011 | £377,357 | £377,870 | £384,244 | £430,720 | £432,689 | £429,711 | £428,844 | £428,189 | £424,251 | £415,190 |
| People | ||||||||||||||||||
| Average employees | — | — | 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 | 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
4 outstanding chargesUnknown · created 2015-08-26
—
OutstandingUnknown · created 2015-08-21
—
OutstandingFixed · created 2006-04-27
£93500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-03-31
£99,875.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShow 1 satisfied / released
Fixed · created 2007-01-08 · satisfied 2021-11-23
All monies
Satisfied