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Companies/02027334

Holland Park Galleries Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
£1,841,354
Cash
£800,725
Turnover
Profit / loss
Current assets
£1,890,474
Creditors < 1 year
£140,661
Equity
£1,841,354
Average employees
0.05

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

5 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown
Balance sheet
Net assets£1,841,354£1,644,974£1,545,032£1,496,576£1,203,949
Equity£1,841,354£1,644,974£1,545,032£1,496,576£1,203,949
Assets
Fixed assets£152,772£171,163
Property, plant & equipment£92,558£109,721£131,915£143,719£162,110
Current assets£1,890,474£1,747,442£1,497,165£1,560,008£2,093,707
Cash at bank£800,725£587,397£589,258£520,259£777,389
Debtors£152,467£196,452£74,230£124,145£316,670
Stock£999,648
Liabilities
Creditors within one year£140,661£211,125£81,857£215,508£1,060,300
Provisions£1,017£1,064£2,191£696£621
Net current assets£1,749,813£1,536,317£1,415,308£1,344,500£1,033,407
Assets less current liabilities£1,842,371£1,646,038£1,547,223£1,497,272£1,204,570
People
Average employees0.050.05788
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2013-02-12
All monies
Outstanding
Show 4 satisfied / released
Shares · created 2013-01-14 · satisfied 2022-12-09
All monies
Satisfied
All Assets · created 2006-01-17 · satisfied 2013-01-22
All monies
Satisfied
Unknown · created 2005-07-19 · satisfied 2022-12-09
All monies
Satisfied
Property · created 1991-01-21 · satisfied 2003-11-26
All monies
Satisfied