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Companies/10269328

Holly And Cory Limited

Other letting and operating of own or leased real estate · Bedford

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-312017-05-31
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 employees3333330——
Source evidenceView 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 charges
Unknown · created 2026-06-11
—
Outstanding
Unknown · created 2026-06-05
—
Outstanding
Show 2 satisfied / released
Unknown · created 2026-06-05
—
Released
Floating · created 2026-06-11 · satisfied 2026-06-23
—
Satisfied