The Hollies Nursery Limited

Private Limited Company · Newquay

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP · company scope

Net assets

£175,603

Cash

£32,104

Turnover

—

Profit / loss

£21,135

Current assets

£52,431

Creditors < 1 year

£84,287

Equity

£175,603

Average employees

GBP · company

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

6 periods

Reported figures	2023-12-31GBP · company	2022-11-30GBP · company	2021-11-30Unknown currency · company	2020-11-30GBP · unknown	2019-11-30GBP · unknown	2018-11-30GBP · unknown
Balance sheet
Net assets	£175,603	£191,743	—	£193,268	£203,310	£199,486
Equity	£175,603	£191,743	—	£193,268	£203,310	£199,486
Assets
Property, plant & equipment	£230,052	£261,093	—	£303,321	£329,775	£354,685
Current assets	£52,431	£76,089	—	£152,744	£71,817	£74,294
Cash at bank	£32,104	£14,896	—	£85,547	£1	£1,420
Debtors	£20,327	£61,193	—	£67,197	£71,816	£72,874
Liabilities
Creditors within one year	£84,287	£108,261	—	£142,585	£116,497	—
Creditors after one year	£1,203	£33,759	—	£117,319	£79,090	—
Provisions	£21,390	£3,419	—	£2,893	£2,695	£2,239
Net current assets	−£31,856	−£32,172	—	£10,159	−£44,680	−£43,855
Assets less current liabilities	£198,196	£228,921	—	£313,480	£285,095	£310,830
Profit & loss
Profit / loss	£21,135	£103,648	—	—	—	—
People
Average employees	40	37	—	35	35	31
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing