Holly & Beau Ltd
Wholesale of clothing and footwear · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£68,815
Cash
—
Turnover
—
Profit / loss
—
Current assets
£74,720
Creditors < 1 year
£47,774
Equity
−£68,815
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£68,815 | −£238,766 | −£201,004 | −£159,745 | −£384,955 | — | — | — | — | −£102,482 | — | — | — |
| Equity | −£68,815 | −£238,766 | −£201,004 | −£159,745 | −£384,955 | −£296,833 | −£18,849 | −£240,627 | −£69,663 | −£102,482 | −£97,216 | −£47,774 | −£28,285 |
| Assets | |||||||||||||
| Fixed assets | £2,918 | £4,237 | £5,743 | — | £24,294 | — | — | — | — | £21,853 | £3,200 | £3,692 | £2,260 |
| Intangible assets | — | — | — | £12,203 | £24,293 | — | — | — | — | £7,204 | — | — | — |
| Property, plant & equipment | — | — | — | — | £1 | — | — | — | — | £14,649 | £825 | £1,583 | £667 |
| Current assets | £74,720 | £4,468 | −£14,366 | £35,864 | £16,709 | — | — | — | — | £99,664 | £50,802 | £7,772 | £6,422 |
| Cash at bank | — | — | — | £41 | £1,128 | — | — | — | — | £5,775 | £2 | — | £2,880 |
| Debtors | — | — | — | £17,403 | £6,821 | — | — | — | — | — | £10,338 | £272 | £783 |
| Stock | — | — | — | — | £8,760 | — | — | — | — | £80,718 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £47,774 | £123,279 | £88,608 | £94,886 | £162,030 | — | — | — | — | £223,478 | £38,903 | £8,462 | £2,142 |
| Creditors after one year | £100,679 | £127,623 | £104,954 | £112,926 | £263,928 | — | — | — | — | £521 | £112,315 | £50,776 | £34,825 |
| Net current assets | £26,946 | −£115,380 | −£99,543 | −£59,022 | −£145,321 | — | — | — | — | −£123,814 | £11,899 | −£690 | £4,280 |
| Assets less current liabilities | £29,864 | −£111,143 | −£93,800 | −£46,819 | −£121,027 | — | — | — | — | −£101,961 | £15,099 | £3,002 | £6,540 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | −£88,122 | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 3 | 3 | — | — | — | — | 1 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-08-22 · satisfied 2019-05-23
—
Satisfied