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Companies/09868655

Hollywood Lofts 3 Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£128,673
Cash
£81,218
Turnover
Profit / loss
Current assets
£303,152
Creditors < 1 year
Equity
£128,673
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 figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown
Balance sheet
Net assets£128,673£118,367£1,365,375£1,412,672£2,133,287£1,921,797£2,018,860
Equity£128,673£118,367£1,365,375£1,412,672£2,133,287£1,921,797£2,018,860
Assets
Property, plant & equipment£20,630,000£20,390,000£20,390,000£20,350,000
Current assets£303,152£383,124£453,111£69,241£128,431£151,051£123,084
Cash at bank£81,218£86,261£77,248£65,683£96,844£132,582£116,822
Debtors£221,934£296,863£375,863£3,558£31,587£18,469£6,262
Liabilities
Provisions£3,665,663£3,665,663£4,073,163£4,073,163£3,089,482£3,089,482£3,081,882
Net current assets−£8,016,964−£7,916,585−£8,178,249−£15,144,165−£15,167,231−£6,363,422−£6,117,757
Assets less current liabilities£10,983,036£11,083,415£12,451,751£5,485,835£5,222,769£14,026,578£14,232,243
People
Average employees0000000
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
All Assets · created 2023-02-10
Outstanding
Fixed · created 2023-02-10
Outstanding
Floating · created 2022-03-01
Outstanding
Show 2 satisfied / released
Floating · created 2016-10-05 · satisfied 2022-09-08
Satisfied
All Assets · created 2016-10-05 · satisfied 2022-09-08
Satisfied