The Hollies Property Company Limited
Buying and selling of own real estate · Nottingham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£2,007,449
Cash
£11,665
Turnover
—
Profit / loss
—
Current assets
£1,540,578
Creditors < 1 year
£45,382
Equity
—
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2023-03-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,007,449 | £2,287,396 | £2,372,037 | £2,356,374 | £2,112,369 | £1,785,755 | £1,733,773 | £1,645,262 | £1,429,235 | £1,307,201 | £1,124,173 |
| Equity | — | — | — | — | £2,112,369 | £1,785,755 | £1,733,773 | £1,645,262 | £1,429,235 | £1,307,201 | £1,124,173 |
| Assets | |||||||||||
| Fixed assets | £2,554,252 | £2,555,883 | £2,558,568 | £2,561,081 | £2,116,943 | £2,366,789 | £2,358,791 | £2,362,870 | £5,462,078 | £5,464,123 | £5,475,546 |
| Property, plant & equipment | £4,252 | £5,883 | £8,568 | £11,081 | £13,943 | £16,789 | £8,791 | £12,870 | £37,078 | £39,123 | £5,475,546 |
| Current assets | £1,540,578 | £1,677,447 | £1,317,985 | £1,259,308 | £1,594,282 | £1,422,698 | £1,359,966 | £1,389,019 | £201,863 | £221,350 | £241,152 |
| Cash at bank | £11,665 | £69,562 | £135,651 | £108,231 | £242,826 | £78,215 | £338,723 | £1,344,373 | £119,626 | £161,626 | £179,812 |
| Debtors | — | — | — | — | £1,351,456 | £1,344,483 | £1,021,243 | £44,646 | £82,237 | £59,724 | £61,340 |
| Liabilities | |||||||||||
| Creditors within one year | £45,382 | £521,900 | £99,332 | £59,191 | £424,306 | £114,550 | £100,007 | £224,127 | £542,039 | £623,782 | £780,265 |
| Creditors after one year | £1,930,181 | £1,313,147 | £1,295,250 | £1,295,324 | £1,141,925 | £1,878,485 | £1,878,467 | £1,878,470 | £3,641,267 | £3,706,209 | £3,767,818 |
| Provisions | £111,818 | £110,887 | £109,934 | £109,500 | £32,625 | £10,697 | £6,510 | £4,030 | £51,400 | £48,281 | £44,442 |
| Net current assets | £1,495,196 | £1,155,547 | £1,218,653 | £1,200,117 | £1,169,976 | £1,308,148 | £1,259,959 | £1,164,892 | −£340,176 | −£402,432 | −£539,113 |
| Assets less current liabilities | £4,049,448 | £3,711,430 | £3,777,221 | £3,761,198 | £3,286,919 | £3,674,937 | £3,618,750 | £3,527,762 | £5,121,902 | £5,061,691 | £4,936,433 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2025-03-24
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OutstandingFixed · created 2024-06-25
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OutstandingUnknown · created 2021-12-02
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OutstandingUnknown · created 2021-10-22
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OutstandingShow 9 satisfied / released
Floating · created 2007-08-31 · satisfied 2018-10-15
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SatisfiedFloating · created 2007-08-07 · satisfied 2022-03-28
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SatisfiedProperty · created 2007-08-09 · satisfied 2018-08-21
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SatisfiedFloating · created 2007-06-27 · satisfied 2018-10-15
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SatisfiedUnknown · created 2006-01-25 · satisfied 2021-12-13
£264,350.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2004-08-26 · satisfied 2018-03-09
£153000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
SatisfiedUnknown · created 2003-12-12 · satisfied 2021-03-24
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SatisfiedFixed · created 2002-09-27 · satisfied 2006-06-06
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SatisfiedAll Assets · created 2002-09-26 · satisfied 2005-09-27
All monies
Satisfied