Hollin Hill Properties Limited

Hotels and similar accommodation · Croydon

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

£3,631,686

Cash

£719,441

Turnover

£3,702,898

Profit / loss

−£4,531,173

Current assets

£10,359,610

Creditors < 1 year

—

Equity

£3,631,686

Average employees

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.

12 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-08-31GBP · unknown	2016-04-30GBP · unknown	2015-04-30GBP · unknown	2014-04-30GBP · unknown	2013-04-30GBP · unknown
Balance sheet
Net assets	£3,631,686	£8,162,859	—	—	£9,888,615	£8,204,591	£9,684,937	£8,696,075	£8,463,817	£9,182,630	£7,818,318	£7,446,022
Equity	£3,631,686	£8,162,859	£8,792,754	£10,667,998	£9,888,615	£8,204,591	£9,684,937	£8,696,075	£8,463,817	£9,182,630	£7,818,318	£7,446,022
Assets
Fixed assets	—	—	—	—	—	—	—	—	£13,567,433	£13,542,617	£12,315,809	£12,297,603
Property, plant & equipment	£9,000,000	£9,000,000	—	—	£11,000,000	£11,000,000	£11,431,966	£11,245,356	£11,415,863	£11,391,047	£10,164,239	£10,146,033
Current assets	£10,359,610	£15,183,432	—	—	£14,188,538	£13,276,786	£12,888,837	£4,395,392	£1,979,747	£1,915,475	£467,883	£382,514
Cash at bank	£719,441	£400,335	—	—	£481,659	£721,382	£766,623	£128,711	£156,700	£1,775,886	£230,654	£178,565
Debtors	£9,629,095	£14,766,901	—	—	£13,698,782	£12,548,584	£12,113,930	£4,255,446	£1,809,562	£129,986	£227,898	£196,960
Stock	£11,074	£16,196	—	—	£8,097	£6,820	£8,284	£11,235	£13,485	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	£545,039	£828,925	£770,315
Creditors after one year	—	—	—	—	—	—	—	—	—	£5,662,423	£4,113,449	£4,449,780
Provisions	£2,603,041	£2,603,041	—	—	£938,895	£2,558,449	£814,206	£940,670	£975,050	£68,000	£23,000	£14,000
Net current assets	£9,509,166	£14,318,163	—	—	£13,645,197	£12,599,396	£12,237,672	−£1,608,611	£1,243,080	£1,370,436	−£361,042	−£387,801
Assets less current liabilities	£18,509,166	£23,318,163	—	—	£24,645,197	£23,599,396	£23,669,638	£9,636,745	£14,810,513	£14,913,053	£11,954,767	£11,909,802
Profit & loss
Turnover	£3,702,898	£3,649,546	—	—	—	—	—	—	—	—	—	—
Gross profit	£3,331,658	£3,288,624	—	—	—	—	—	—	—	—	—	—
Operating profit	£1,399,813	£1,276,007	—	—	—	—	—	—	—	—	—	—
Profit before tax	−£4,215,923	£1,138,120	—	—	—	—	—	—	—	—	—	—
Profit / loss	−£4,531,173	£870,105	—	—	—	—	—	—	—	—	—	—
People
Average employees	31	53	—	—	40	27	25	1	1	—	—	—
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