Hollybrook Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
−£4,250,799
Cash
£309,823
Turnover
—
Profit / loss
—
Current assets
£2,091,988
Creditors < 1 year
—
Equity
−£4,250,799
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30Company | 2023-09-30Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£4,250,799 | −£2,756,086 |
| Equity | −£4,250,799 | −£2,756,086 |
| Assets | ||
| Property, plant & equipment | £86,397 | £113,466 |
| Current assets | £2,091,988 | £3,589,919 |
| Cash at bank | £309,823 | £1,665,508 |
| Debtors | £1,782,165 | £1,924,411 |
| Liabilities | ||
| Provisions | £2,701,590 | £2,701,590 |
| Net current assets | £1,535,680 | £2,917,939 |
| Assets less current liabilities | £1,622,077 | £3,031,405 |
| People | ||
| Average employees | 2 | 18 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-11-25
—
OutstandingFixed · created 2017-04-07
—
OutstandingShow 11 satisfied / released
Property · created 2020-11-09 · satisfied 2022-05-25
—
SatisfiedFixed · created 2019-03-25 · satisfied 2022-05-25
—
SatisfiedFixed · created 2019-03-25 · satisfied 2022-05-25
—
SatisfiedFixed · created 2019-03-25 · satisfied 2022-05-25
—
SatisfiedFixed · created 2019-03-25 · satisfied 2022-05-25
—
SatisfiedFixed · created 2016-07-19
—
Part SatisfiedAll Assets · created 2017-01-18 · satisfied 2017-04-15
—
SatisfiedFixed · created 2017-01-18 · satisfied 2022-05-25
—
SatisfiedFixed · created 2015-05-08 · satisfied 2018-10-08
—
SatisfiedFixed · created 2015-05-08 · satisfied 2018-10-08
—
SatisfiedUnknown · created 2010-07-08 · satisfied 2015-03-04
All monies
Satisfied