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Companies/11500873

Hollyisle Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£29,031
Cash
£809
Turnover
—
Profit / loss
—
Current assets
£18,334
Creditors < 1 year
—
Equity
−£29,031
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets−£29,031£101,045—−£186,775−£58,584−£7,399—
Equity−£29,031£101,045£347,122−£186,775−£58,584−£7,399−£465
Assets
Current assets£18,334£222,117£3,008,598£4,698,731£4,052,333£369,728£100
Cash at bank£809£1,133£100£100£1,656£492£100
Debtors£17,525£220,984£3,008,498£11,044£0£369,236£0
Stock———£4,687,587£4,050,677£0—
Liabilities
Net current assets−£29,031£101,045£347,122£2,705,430£2,461,790−£7,399−£465
Assets less current liabilities−£29,031£101,045£347,122£2,705,430£2,461,790−£7,399−£465
People
Average employees0002222
Source evidenceView 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 charges
All Assets · created 2021-09-03
—
Outstanding
Show 4 satisfied / released
Fixed · created 2020-09-09 · satisfied 2021-09-06
—
Satisfied
All Assets · created 2020-09-09 · satisfied 2021-09-06
—
Satisfied
Property · created 2020-09-09 · satisfied 2021-09-06
—
Satisfied
All Assets · created 2020-09-09 · satisfied 2021-09-06
—
Satisfied