Holden Clough Nurseries Limited
Private Limited Company · Clitheroe
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£33,705
Cash
£29,837
Turnover
—
Profit / loss
—
Current assets
£214,799
Creditors < 1 year
£332,562
Equity
−£33,705
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£33,705 | £84,687 | £344,719 | £219,067 | £199,376 | £182,422 | £139,004 | £90,848 | £93,821 | £73,426 | £64,651 | £31,954 | £11,640 | £5,757 | £2,201 | −£49 |
| Equity | −£33,705 | £84,687 | £344,719 | £219,067 | £199,376 | £182,422 | £139,004 | £90,848 | £93,821 | £73,426 | £64,651 | £31,954 | £11,640 | £5,757 | £2,201 | −£49 |
| Assets | ||||||||||||||||
| Fixed assets | £1,403,284 | £1,493,443 | £1,125,018 | £982,678 | £719,874 | £511,628 | £88,502 | £31,849 | £31,186 | £30,436 | £31,636 | £32,556 | £27,846 | £28,366 | £7,425 | £6,105 |
| Intangible assets | £11,687 | £15,583 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,391,597 | £1,477,860 | £1,125,018 | — | — | — | — | — | — | — | £31,636 | £32,556 | £27,846 | £28,366 | £7,425 | £6,105 |
| Current assets | £214,799 | £243,839 | £304,134 | £413,889 | £242,524 | £165,988 | £72,671 | £67,406 | £81,492 | £101,801 | £76,280 | £41,252 | £18,879 | £10,000 | £8,402 | £10,073 |
| Cash at bank | £29,837 | £19,397 | £71,786 | — | — | — | — | — | — | — | £43,729 | £11,726 | £2,879 | — | £902 | £2,573 |
| Debtors | £13,000 | £50,563 | £52,348 | — | — | — | — | — | — | — | £12,551 | £13,526 | £0 | — | — | — |
| Stock | £171,962 | £173,879 | £180,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £332,562 | £668,567 | £421,791 | £510,393 | £617,511 | £342,659 | £22,169 | £8,407 | £18,857 | £58,811 | £43,265 | £41,854 | £35,085 | — | — | — |
| Creditors after one year | £1,156,156 | £817,561 | £662,642 | £667,107 | £145,511 | £152,535 | £0 | — | — | — | — | — | — | — | — | — |
| Provisions | £163,070 | £166,467 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£117,763 | −£424,728 | −£117,657 | −£96,504 | −£374,987 | −£176,671 | £50,502 | £58,999 | £62,635 | £42,990 | £33,015 | −£602 | −£16,206 | −£22,609 | −£5,224 | −£6,154 |
| Assets less current liabilities | £1,285,521 | £1,068,715 | £1,007,361 | £886,174 | £344,887 | £334,957 | £139,004 | £90,848 | £93,821 | £73,426 | £64,651 | £31,954 | £11,640 | £5,757 | £2,201 | −£49 |
| People & pay | ||||||||||||||||
| Average employees | 26 | 30 | 21 | 9 | 15 | 10 | 7 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-07-02
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2021-12-23 · satisfied 2024-11-12
—
Satisfied