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Companies/09205549

Hollybrook (19 Qe Street) Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£1,744,128
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,121,766
Creditors < 1 year
—
Equity
£1,744,128
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2021-09-30GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£1,744,128£4,399,314£4,392,954£3,966,745£3,474,620
Equity£1,744,128£4,399,314£4,392,954£3,966,745£3,474,620
Assets
Fixed assets£0£9,100,000———
Current assets£6,121,766£328,535£334,401£365,072£554,496
Cash at bank——£185,151£337,636£554,496
Debtors——£149,250£27,436£0
Liabilities
Provisions——£469,776£357,030£357,030
Net current assets£1,744,128−£322,925£144,612−£596,334−£562,986
Assets less current liabilities£1,744,128£8,777,075£9,244,612£8,503,666£8,537,014
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2016-07-19
—
Outstanding
Show 4 satisfied / released
Fixed · created 2016-07-19 · satisfied 2022-01-18
—
Satisfied
All Assets · created 2014-10-14 · satisfied 2016-07-21
—
Satisfied
Fixed · created 2014-10-14 · satisfied 2016-07-21
—
Satisfied
Fixed · created 2014-10-14 · satisfied 2016-07-21
—
Satisfied