Holland Vaynol Limited
Public houses and bars · Wirral
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£61,136
Cash
£165,533
Turnover
—
Profit / loss
—
Current assets
£202,521
Creditors < 1 year
—
Equity
£61,136
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £61,136 | £56,527 | £27,498 | £38,052 | £21,569 | £42,345 | £73,441 | £30,266 | £11,582 | £1 |
| Equity | £61,136 | £56,527 | £27,498 | £38,052 | £21,569 | £42,345 | £73,441 | £30,266 | £11,582 | £1 |
| Assets | ||||||||||
| Fixed assets | £237,303 | £240,142 | £273,262 | £308,331 | £343,836 | £369,139 | £381,207 | £402,420 | £432,669 | — |
| Intangible assets | £157,418 | £183,655 | £209,891 | £236,128 | £262,364 | £288,600 | £314,837 | £341,073 | £367,310 | — |
| Property, plant & equipment | £79,885 | £56,487 | £63,371 | £72,203 | £81,472 | £80,539 | £66,370 | £61,347 | £65,359 | — |
| Current assets | £202,521 | £240,412 | £222,558 | £254,136 | £184,301 | £133,545 | £239,244 | £179,246 | £151,958 | — |
| Cash at bank | £165,533 | £205,217 | £189,520 | £211,931 | £154,251 | £112,110 | £191,947 | £138,709 | £110,191 | £1 |
| Debtors | £10,706 | £10,959 | £10,706 | £12,318 | £10,706 | £13,209 | £28,977 | £20,221 | £16,711 | — |
| Stock | £26,282 | £24,236 | £22,332 | £29,887 | £19,344 | £8,226 | £18,320 | £20,316 | £25,056 | — |
| Liabilities | ||||||||||
| Provisions | £19,970 | £14,121 | £12,040 | £13,718 | £15,479 | £15,302 | £12,610 | £11,655 | £6,488 | — |
| Net current assets | £24,222 | £66,300 | £56,133 | £89,632 | £92,696 | −£33 | £74,219 | £41,709 | £28,651 | — |
| Assets less current liabilities | £261,525 | £306,442 | £329,395 | £397,963 | £436,532 | £369,106 | £455,426 | £444,129 | £461,320 | — |
| People | ||||||||||
| Average employees | 20 | 20 | 22 | 20 | 16 | 17 | 19 | 19 | 19 | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2016-07-05
—
OutstandingFloating · created 2016-07-05
—
Outstanding