Holloway Bed & Breakfast Limited
Private Limited Company · Essex
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£425,498
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,383
Creditors < 1 year
£587,414
Equity
£425,498
Average employees
1
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £425,498 | £407,440 | £387,787 | £366,113 | £335,848 | £306,295 | £254,845 | £201,239 | £146,415 | £82,722 | £46,275 | £9,545 |
| Equity | £425,498 | £407,440 | £387,787 | £366,113 | £335,848 | £306,295 | £254,845 | £201,239 | £146,415 | £82,722 | £46,275 | £9,545 |
| Assets | ||||||||||||
| Fixed assets | £1,013,329 | £1,014,588 | £1,015,991 | £1,017,559 | £1,019,304 | £1,021,254 | £1,023,428 | £1,025,854 | £1,018,063 | £1,019,920 | £1,022,003 | £1,024,337 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,022,003 | £1,024,337 |
| Current assets | £2,383 | £857 | £0 | £0 | — | — | £0 | — | £0 | — | £482 | £482 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £482 | £482 |
| Liabilities | ||||||||||||
| Creditors within one year | £587,414 | £605,505 | £616,065 | £551,708 | £498,144 | £443,960 | £412,489 | £389,827 | £357,948 | £341,373 | £309,908 | £277,908 |
| Creditors after one year | — | — | £10,139 | £97,738 | £182,812 | £268,999 | £351,894 | £432,588 | £511,700 | £589,825 | £666,302 | £737,366 |
| Net current assets | −£585,031 | −£604,648 | −£616,065 | −£551,708 | £498,144 | £443,960 | −£412,489 | £389,827 | −£357,948 | −£341,373 | −£309,426 | −£277,426 |
| Assets less current liabilities | £428,298 | £409,940 | £399,926 | £465,851 | £521,160 | £577,294 | £610,939 | £636,027 | £660,115 | £678,547 | £712,577 | £746,911 |
| People | ||||||||||||
| Average employees | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
5 outstanding chargesAll Assets · created 2008-03-03
£265,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2008-03-03
£265,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingFixed · created 2003-01-13
All monies
OutstandingAll Assets · created 2001-11-15
All monies
OutstandingProperty · created 2001-11-15
All monies
OutstandingShow 1 satisfied / released
Property · created 2007-05-24 · satisfied 2012-10-25
All monies
Satisfied