Holywood Leisure Limited
Motion picture production activities · Ballymena
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£708,033
Cash
£86,682
Turnover
—
Profit / loss
—
Current assets
£112,789
Creditors < 1 year
£166,062
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £708,033 | £830,250 | £858,121 | £1,128,754 | £1,131,180 | £1,189,616 | £1,176,012 | £1,042,423 |
| Equity | — | — | — | — | — | — | — | £1,042,423 |
| Assets | ||||||||
| Property, plant & equipment | £856,347 | £861,515 | £853,126 | £897,647 | £927,654 | £942,672 | £1,141,174 | £1,186,079 |
| Current assets | £112,789 | £112,936 | £155,802 | £379,815 | £309,406 | £369,101 | £346,654 | £202,423 |
| Cash at bank | £86,682 | £95,410 | £62,853 | £62,543 | £17,182 | £51,456 | £173,050 | £130,573 |
| Debtors | — | — | — | — | — | £306,472 | £162,643 | £65,250 |
| Stock | £10,818 | £6,963 | £8,167 | £8,748 | £9,890 | £11,173 | £10,961 | £6,600 |
| Liabilities | ||||||||
| Creditors within one year | £166,062 | £55,653 | £59,920 | £77,294 | £34,984 | £54,754 | £191,824 | — |
| Creditors after one year | — | — | — | — | — | — | £37,382 | — |
| Provisions | £95,041 | £88,548 | £90,887 | £71,414 | £70,896 | £67,403 | £82,610 | £76,788 |
| Net current assets | −£53,273 | £57,283 | £95,882 | £302,521 | £274,422 | £314,347 | £154,830 | £888 |
| Assets less current liabilities | £803,074 | £918,798 | £949,008 | £1,200,168 | £1,202,076 | £1,257,019 | £1,296,004 | £1,186,967 |
| People & pay | ||||||||
| Average employees | 9 | 8 | 10 | 8 | 6 | 12 | 15 | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Unknown · created 1999-09-09 · satisfied 2015-02-24
£0
SatisfiedProperty · created 1998-09-24 · satisfied 2015-02-24
£0
Satisfied