The Holly Tree Homes (Cheshire) Limited
Development of building projects · Crewe
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£287,624
Cash
£4,788
Turnover
—
Profit / loss
—
Current assets
£3,611,251
Creditors < 1 year
£1,980,976
Equity
−£287,624
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£287,624 | −£916 | −£2,122 | −£1,614 |
| Equity | −£287,624 | −£916 | −£2,122 | −£1,614 |
| Assets | ||||
| Current assets | £3,611,251 | £3,375,048 | £2,234,457 | £796,270 |
| Cash at bank | £4,788 | £8 | £6,073 | £27 |
| Stock | £3,597,944 | £3,330,382 | £2,170,594 | £795,443 |
| Liabilities | ||||
| Creditors within one year | £1,980,976 | £1,552,842 | £801,996 | £127,017 |
| Creditors after one year | £1,917,899 | £1,823,122 | £1,434,583 | £670,867 |
| Assets less current liabilities | £1,630,275 | £1,822,206 | £1,432,461 | £669,253 |
| People & pay | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2025-11-28
—
OutstandingAll Assets · created 2025-11-28
—
OutstandingFixed · created 2023-02-03
—
OutstandingFixed · created 2021-08-31
—
OutstandingAll Assets · created 2021-08-31
—
Outstanding