Hollybank Property Services Management Ltd
Development of building projects · Kent
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£21,084
Cash
—
Turnover
—
Profit / loss
—
Current assets
£886,297
Creditors < 1 year
£865,213
Equity
£21,084
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £21,084 | £23,295 | £26,637 | £31,342 | £37,202 | £44,206 | £48,940 | £61,743 | — | £72,766 | £73,207 | £65,814 | — | — | — |
| Equity | £21,084 | £23,295 | £26,637 | £31,342 | £37,202 | £44,206 | £48,940 | £61,743 | £65,790 | £72,766 | £73,207 | £65,814 | £65,848 | £65,810 | £65,382 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | £0 | — | £440,912 | £379,086 | £344,075 | £333,529 | £0 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £0 | £253 | — | — | — | — | — | — |
| Current assets | £886,297 | £886,238 | £885,258 | £879,868 | £879,111 | £880,647 | £852,927 | £5,528 | £9,961 | £21,702 | £32,876 | £66,591 | £66,634 | — | — |
| Cash at bank | — | — | — | — | — | — | £2,850 | £4,963 | £9,310 | — | — | £66,583 | £66,634 | £66,694 | £66,220 |
| Debtors | — | — | — | — | — | — | £828 | £565 | £651 | — | — | £8 | £0 | — | — |
| Stock | — | — | — | — | — | — | £849,249 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £865,213 | £862,943 | £827,421 | £751,378 | £680,106 | £607,588 | — | — | — | £293,402 | £294,961 | £777 | £786 | £884 | £838 |
| Creditors after one year | — | — | £31,200 | £97,148 | £161,803 | £228,853 | — | — | — | — | — | — | — | — | — |
| Net current assets | £21,084 | £23,295 | £57,837 | £128,490 | £199,005 | £273,059 | £188,564 | −£379,169 | −£313,296 | −£271,309 | −£260,322 | £65,814 | £65,848 | £65,810 | £65,382 |
| Assets less current liabilities | £21,084 | £23,295 | £57,837 | £128,490 | £199,005 | £273,059 | £188,564 | £61,743 | £65,790 | £72,766 | £73,207 | £65,814 | £65,848 | £65,810 | £65,382 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | £960 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | −£5,861 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | — | — | — | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2018-06-27
—
Outstanding