Bollin Holdings Limited
Management consultancy activities other than financial management · Macclesfield
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,002,950
Cash
£579,553
Turnover
—
Profit / loss
—
Current assets
£624,122
Creditors < 1 year
£39,396
Equity
£2,002,950
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,002,950 | £1,968,547 | £1,875,986 | £1,813,722 | £1,692,590 | £1,461,925 | £1,343,607 | £1,103,532 | £871,107 | £702,448 |
| Equity | £2,002,950 | £1,968,547 | £1,875,986 | £1,813,722 | £1,692,590 | £1,461,925 | £1,343,607 | £1,103,532 | £871,107 | £702,448 |
| Assets | ||||||||||
| Fixed assets | £1,440,726 | £1,409,269 | £1,428,683 | £1,454,706 | £1,350,614 | — | — | — | — | — |
| Property, plant & equipment | £90,009 | £58,552 | £78,069 | £104,092 | £0 | — | — | — | — | — |
| Current assets | £624,122 | £614,928 | £506,534 | £536,302 | £533,443 | £352,404 | £247,018 | £298,070 | £82,440 | £62,293 |
| Cash at bank | £579,553 | £515,656 | £476,024 | £439,625 | £362,543 | £281,504 | £33,441 | £137,503 | £62,440 | £62,293 |
| Debtors | £44,569 | £99,272 | £30,510 | £96,677 | £170,900 | £70,900 | £213,577 | £160,567 | £20,000 | — |
| Liabilities | ||||||||||
| Creditors within one year | £39,396 | £41,012 | £39,714 | £123,844 | £121,215 | £127,825 | £106,781 | — | — | — |
| Creditors after one year | — | — | — | £27,419 | £70,252 | £113,268 | £147,144 | £303,621 | — | — |
| Provisions | — | — | £19,517 | £26,023 | £0 | — | — | — | — | — |
| Net current assets | £584,726 | £573,916 | £466,820 | £412,458 | £412,228 | £224,579 | £140,237 | £56,839 | £14,607 | −£287,866 |
| Assets less current liabilities | £2,025,452 | £1,983,185 | £1,895,503 | £1,867,164 | £1,762,842 | £1,575,193 | £1,490,751 | £1,407,153 | £1,364,921 | £1,062,448 |
| People | ||||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| 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
1 outstanding chargesAll Assets · created 2019-07-03
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-01-13 · satisfied 2019-08-01
—
SatisfiedElizabeth Lilian Jane Pearce, Michael David Greig, Susan Fiona Phillips, Michael David Greig As Trustee Of The George Greig And Anne Mavis Greig Settlement
Floating · created 2016-02-26 · satisfied 2019-02-28
—
Satisfied