Hollypark Farm Energy Ltd
Production of electricity · Omagh
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,488,688
Cash
£31,720
Turnover
—
Profit / loss
—
Current assets
£596,025
Creditors < 1 year
—
Equity
£2,488,688
Average employees
6
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 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,488,688 | £2,005,050 | £1,360,618 | £970,448 | £651,692 | £440,022 |
| Equity | £2,488,688 | £2,005,050 | £1,360,618 | £970,448 | £651,692 | £440,022 |
| Assets | ||||||
| Property, plant & equipment | £3,510,708 | £2,666,504 | £1,054,637 | £757,077 | £636,571 | £599,893 |
| Current assets | £596,025 | £992,957 | £1,152,595 | £758,609 | £780,852 | £779,199 |
| Cash at bank | £31,720 | £290,403 | £172,222 | £191,227 | £239,038 | £119,612 |
| Debtors | £424,305 | £545,554 | £810,873 | £427,382 | £411,814 | £537,587 |
| Stock | £140,000 | £157,000 | £169,500 | £140,000 | £130,000 | £122,000 |
| Liabilities | ||||||
| Provisions | £398,114 | £253,694 | £181,580 | £87,132 | £37,187 | £26,713 |
| Net current assets | −£2,122 | £286,986 | £625,001 | £408,801 | £221,977 | £231,267 |
| Assets less current liabilities | £3,508,586 | £2,953,490 | £1,679,638 | £1,165,878 | £858,548 | £831,160 |
| People & pay | ||||||
| Average employees | 6 | 6 | 4 | 4 | 5 | 5 |
| Source evidence | 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 chargesFixed · created 2023-03-02
—
OutstandingFixed · created 2016-03-31
—
OutstandingAll Assets · created 2016-03-31
—
OutstandingFixed · created 2016-03-31
—
OutstandingShow 2 satisfied / released
All Assets · created 2012-03-07 · satisfied 2018-09-10
All monies
SatisfiedProperty · created 2011-12-20 · satisfied 2018-09-10
All monies
Satisfied