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Companies/09784674

Hollies Grange Liverpool Limited

Private Limited Company · Liverpool

Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2022-09-30 · GBP

Net assets
£6,351
Cash
—
Turnover
—
Profit / loss
—
Current assets
£25,000
Creditors < 1 year
£18,649
Equity
£6,351
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-3012 months2017-09-302016-09-30
Balance sheet
Net assets£6,351£6,351£13,451£180,772£289,131£31,283£18,065
Equity£6,351£6,351£13,451£180,772£289,131£31,283£18,065
Assets
Fixed assets£0£0£0£0£0—£0
Current assets£25,000£25,000£25,000£501,500£551,500£551,500£520,000
Liabilities
Creditors within one year£18,649£18,649£11,549£682,272£840,631£582,783£538,065
Creditors after one year£0£0£0£0£0—£0
Provisions£0£0£0£0£0—£0
Net current assets£6,351£6,351£13,451−£180,772−£289,131−£31,283−£18,065
Assets less current liabilities£6,351£6,351£13,451£180,772£289,131£31,283£18,065
People & pay
Average employees00000——
Source evidenceView 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 charges
Register status requires review: Active - Proposal to Strike off.
Property · created 2023-10-11
—
Outstanding
Show 5 satisfied / released
Fixed · created 2019-04-11 · satisfied 2023-07-09
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Satisfied
All Assets · created 2019-04-11 · satisfied 2023-07-09
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Satisfied
Floating · created 2017-04-27 · satisfied 2019-04-11
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Satisfied
All Assets · created 2017-04-27 · satisfied 2019-04-11
—
Satisfied
Floating · created 2015-12-03 · satisfied 2017-05-15
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Satisfied