Holly And Cory Limited
Other letting and operating of own or leased real estate · Bedford
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£93,417
Cash
£1,279
Turnover
—
Profit / loss
—
Current assets
£11,279
Creditors < 1 year
£430,307
Equity
£93,417
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £93,417 | £80,737 | £68,673 | £55,046 | £43,842 | £30,818 | £6,765 | £1,937 | −£2,401 |
| Equity | £93,417 | £80,737 | £68,673 | £55,046 | £43,842 | £30,818 | £6,765 | £1,937 | −£2,401 |
| Assets | |||||||||
| Current assets | £11,279 | £12,931 | £9,516 | £10,466 | £10,326 | £7,603 | £13,526 | £11,302 | £7,213 |
| Cash at bank | £1,279 | £4,181 | £1,966 | £7,016 | £8,226 | £4,853 | £12,676 | £10,452 | £7,213 |
| Debtors | £10,000 | £8,750 | £7,550 | £3,450 | £2,100 | £2,750 | £850 | £850 | — |
| Liabilities | |||||||||
| Creditors within one year | £430,307 | £444,639 | £453,288 | £467,865 | £480,952 | £491,253 | £236,761 | £236,944 | £237,193 |
| Provisions | £2,023 | £2,023 | £2,023 | £2,023 | — | — | — | — | — |
| Net current assets | −£419,028 | −£431,708 | −£443,772 | −£457,399 | −£470,626 | −£483,650 | −£223,235 | −£225,642 | −£229,980 |
| Assets less current liabilities | £95,440 | £82,760 | £70,696 | £57,069 | £43,842 | — | — | — | — |
| People | |||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 0 | — | — |
| 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
2 outstanding chargesUnknown · created 2026-06-11
—
OutstandingUnknown · created 2026-06-05
—
OutstandingShow 2 satisfied / released
Unknown · created 2026-06-05
—
ReleasedFloating · created 2026-06-11 · satisfied 2026-06-23
—
Satisfied