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Companies/10691673

Hollinshead Properties Limited

Other accommodation · Crewe

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£4,118,427
Cash
£29,783
Turnover
—
Profit / loss
—
Current assets
£3,374,961
Creditors < 1 year
—
Equity
£4,118,427
Average employees
2

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 figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£4,118,427£4,121,944£2,742,803£2,690,185£2,650,479£2,691,366£2,082,493£2,065,805£2,007,277
Equity£4,118,427£4,121,944£2,742,803£2,690,185£2,650,479£2,691,366£2,082,493£2,065,805£2,007,277
Assets
Fixed assets£6,123,455£6,114,682£4,115,206£4,119,351£4,359,227£4,364,965£3,836,715——
Property, plant & equipment£16,972£19,967£23,491£27,636£32,512£38,250£0——
Current assets£3,374,961£2,890,232£690,132£875,787£457,844£539,289£372,340£679,909£181,651
Cash at bank£29,783£49,663£68,099£140,964£67,911£317,206£20,129£17,638£165,284
Debtors£3,345,178£2,840,569£18,314£17,932£68,222£72,083£15,850£19,497£16,367
Stock——£603,719£716,891£321,711£150,000£336,361£642,774—
Liabilities
Creditors after one year———————£1,839,524—
Provisions£510,770£505,982£98,351£98,351£100,368£100,368£0——
Net current assets£2,105,092£1,629,101−£28,439£450,199−£1,243£177,935−£13,571£73,047£173,064
Assets less current liabilities£8,228,547£7,743,783£4,086,767£4,569,550£4,357,984£4,542,900£3,823,144£3,905,329£3,760,444
People
Average employees2223342——
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

4 outstanding charges
Fixed · created 2025-09-10
—
Outstanding
—
Outstanding
—
Outstanding
All Assets · created 2017-10-26
—
Outstanding
Show 7 satisfied / released
Unknown · created 2024-02-16 · satisfied 2025-01-23
—
Satisfied
Property · created 2023-09-13 · satisfied 2025-01-23
—
Satisfied
Property · created 2023-09-13 · satisfied 2025-01-23
—
Satisfied
Fixed · created 2019-07-12 · satisfied 2022-11-22
—
Satisfied
All Assets · created 2018-07-23 · satisfied 2022-11-22
—
Satisfied
All Assets · created 2018-07-23 · satisfied 2022-11-22
—
Satisfied
Property · created 2017-10-26
—
Part Satisfied