The Hollies Lodge Limited
Hotels and similar accommodation · Solihull
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£116,402
Cash
—
Turnover
—
Profit / loss
—
Current assets
£451,082
Creditors < 1 year
£343,485
Equity
£116,402
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £116,402 | £96,254 | £54,853 | £15,027 | £7,894 |
| Equity | £116,402 | £96,254 | £54,853 | £15,027 | £7,894 |
| Assets | |||||
| Fixed assets | £482,635 | £473,622 | £473,622 | £474,688 | £455,232 |
| Current assets | £451,082 | £9 | £46 | £38 | £74 |
| Liabilities | |||||
| Creditors within one year | £343,485 | £335,806 | £372,062 | £10,004 | −£2,403 |
| Creditors after one year | £471,850 | £40,251 | £46,093 | £449,035 | £449,035 |
| Net current assets | £107,597 | −£335,797 | −£372,016 | −£9,966 | £2,477 |
| Assets less current liabilities | £590,232 | £137,825 | £101,606 | £464,722 | £457,709 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2024-06-18
—
Outstanding