Holystone Group Limited
Private Limited Company · Blaydon-On-Tyne
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
—
Cash
£26
Turnover
—
Profit / loss
£546,493
Current assets
£625,193
Creditors < 1 year
—
Equity
£1,313,174
Average employees
36
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Equity | £1,313,174 | £1,318,431 | £1,324,784 |
| Assets | |||
| Fixed assets | £700,591 | £700,591 | — |
| Property, plant & equipment | £0 | £0 | — |
| Current assets | £625,193 | £629,130 | — |
| Cash at bank | £26 | £9 | — |
| Debtors | £625,167 | £629,121 | — |
| Liabilities | |||
| Net current assets | £612,583 | £617,840 | — |
| Assets less current liabilities | £1,313,174 | £1,318,431 | — |
| Profit & loss | |||
| Profit / loss | £546,493 | £549,170 | — |
| People | |||
| Average employees | 36 | 36 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2026-08-27
—
OutstandingFixed · created 2023-07-12
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OutstandingAll Assets · created 2022-07-29
—
OutstandingFixed · created 2022-07-29
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Outstanding