Holly Lodge Home Ltd
Private Limited Company · Burton-On-Trent
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£299,468
Cash
—
Turnover
—
Profit / loss
—
Current assets
£112,141
Creditors < 1 year
£415,561
Equity
−£299,468
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£299,468 | −£373,788 | −£249,099 | −£181,854 | −£111,063 | −£58,401 | £1,766 | £52,491 | −£20,099 |
| Equity | −£299,468 | −£373,788 | −£249,099 | — | −£111,063 | −£58,401 | £1,766 | £52,491 | −£20,099 |
| Assets | |||||||||
| Fixed assets | £4,738 | £2,081 | £544 | — | — | £7,343 | £12,740 | £19,110 | £25,480 |
| Property, plant & equipment | — | — | — | £2,339 | £3,820 | £7,343 | £12,740 | £19,110 | £25,480 |
| Current assets | £112,141 | £58,743 | £7,748 | — | £90,976 | £38,928 | £80,245 | £92,566 | £29,630 |
| Cash at bank | — | — | — | £8,648 | £35,310 | £8,874 | £16,610 | £8,871 | £230 |
| Debtors | — | — | — | — | £55,666 | £30,054 | £63,635 | £83,695 | £29,400 |
| Liabilities | |||||||||
| Creditors within one year | £415,561 | £423,842 | £236,638 | £162,102 | £155,859 | £104,672 | £91,219 | £59,185 | £75,209 |
| Creditors after one year | £786 | £10,770 | £20,753 | £30,739 | £50,000 | — | — | — | — |
| Net current assets | −£303,420 | −£365,099 | −£228,890 | −£153,454 | −£64,883 | −£65,744 | −£10,974 | £33,381 | −£45,579 |
| Assets less current liabilities | −£298,682 | −£363,018 | −£228,346 | −£151,115 | −£61,063 | −£58,401 | £1,766 | £52,491 | −£20,099 |
| People | |||||||||
| Average employees | 8 | 8 | 7 | 9 | 9 | 24 | 32 | — | — |
| 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
1 outstanding chargesFloating · created 2026-01-13
—
Outstanding