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Companies/04732371

Hollyhedge Limited

Development of building projects · Harrow

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2024-04-30 · GBP · unknown scope

Net assets
£5,602,187
Cash
£2,640
Turnover
Profit / loss
Current assets
£13,685,141
Creditors < 1 year
£7,581,468
Equity
£5,602,187
Average employees
0

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.

7 periods
Reported figures2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown
Balance sheet
Net assets£5,602,187£5,503,532£5,427,140£5,065,993£3,605,848£3,444,763£3,493,083
Equity£5,602,187£5,503,532£5,427,140£5,065,993£3,605,848£3,444,763£3,493,083
Assets
Fixed assets£20,022£20,030£20,040£420,053£420,071£420,094£427,056
Property, plant & equipment£20,022£20,030£20,040£53£71£94£126
Current assets£13,685,141£14,590,804£15,075,809£14,372,504£16,250,327£13,328,132£7,240,866
Cash at bank£2,640£3,615£604,062£5,899£2,915£14,726£19,154
Debtors£9,712,380£10,647,443£10,543,285£9,131,877£5,945,313£5,319,824£3,293,250
Stock£3,970,121£3,939,746£3,928,462£5,234,728£10,302,099£7,993,582£3,928,462
Liabilities
Creditors within one year£7,581,468£8,525,851£9,076,444
Creditors after one year£516,509£576,452£587,266
Provisions£4,999£4,999£4,999£79,756£79,756£71,361£71,361
Net current assets£6,103,673£6,064,953£5,999,365£5,333,983£3,864,058£5,520,759£3,766,113
Assets less current liabilities£6,123,695£6,084,983£6,019,405£5,754,036£4,284,129£5,940,853£4,193,169
People
Average employees00000
Source evidenceView 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

3 outstanding charges
Fixed · created 2025-09-15
Outstanding
All Assets · created 2025-09-15
Outstanding
Fixed · created 2019-01-31
Outstanding
Show 5 satisfied / released
All Assets · created 2019-01-31 · satisfied 2024-12-20
Satisfied
Fixed · created 2013-12-12 · satisfied 2024-12-20
Satisfied
Unknown · created 2009-11-09 · satisfied 2012-08-02
All monies
Satisfied
Shares · created 2004-02-27 · satisfied 2012-08-02
All monies
Satisfied
All Assets · created 2004-02-27 · satisfied 2012-08-02
All monies
Satisfied