Holliers Farm 2016 Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£6,045,661
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,414,113
Creditors < 1 year
£2,187,465
Equity
£6,045,661
Average employees
Not available
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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £6,045,661 | £6,206,411 | £6,206,411 | £6,206,411 | £4,576,496 | £1,475,732 | £413,918 | £116,408 | −£19,324 |
| Equity | £6,045,661 | £6,206,411 | £6,206,411 | £6,206,411 | £4,576,496 | £1,475,732 | £413,918 | £116,408 | −£19,324 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £0 | — | £0 | £0 | — |
| Current assets | £2,414,113 | £2,414,113 | £2,414,113 | £2,414,113 | £4,690,927 | £4,334,571 | £3,399,464 | £3,252,097 | £2,102,025 |
| Cash at bank | — | — | — | — | — | — | — | — | £124 |
| Stock | — | — | — | — | — | — | — | — | £2,090,910 |
| Liabilities | |||||||||
| Creditors within one year | £2,187,465 | £2,348,215 | £2,348,215 | £2,348,215 | £2,054,293 | £2,002,046 | £1,752,471 | £907,362 | £1,117,009 |
| Creditors after one year | £6,272,309 | £6,272,309 | £6,272,309 | £6,272,309 | £7,213,130 | £3,808,257 | £2,060,911 | £2,461,143 | £1,004,340 |
| Provisions | — | — | — | — | — | — | — | £0 | — |
| Net current assets | £226,648 | £65,898 | £65,898 | £65,898 | £2,636,634 | £2,332,525 | £1,646,993 | £2,344,735 | — |
| Assets less current liabilities | £226,648 | £65,898 | £65,898 | £65,898 | £2,636,634 | £2,332,525 | £1,646,993 | £2,344,735 | — |
| People | |||||||||
| Average employees | — | — | — | 1 | 1 | 1 | 1 | 2 | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2019-07-10
—
OutstandingFixed · created 2018-05-09
—
OutstandingAll Assets · created 2017-07-04
—
OutstandingShow 3 satisfied / released
Floating · created 2016-08-31 · satisfied 2017-07-19
—
SatisfiedFloating · created 2016-06-09 · satisfied 2017-07-19
—
SatisfiedFixed · created 2016-06-09 · satisfied 2017-07-19
—
Satisfied