Hollybrook Finance Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£49,695
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,392,232
Creditors < 1 year
—
Equity
£49,695
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2021-09-3018 months | 2020-03-3112 months | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £49,695 | £29,256 | £25,174 | £17,630 | £8,406 | — | — |
| Equity | £49,695 | £29,256 | £25,174 | £17,630 | £8,406 | £100 | £100 |
| Assets | |||||||
| Fixed assets | £200 | £200 | — | — | — | — | — |
| Current assets | £10,392,232 | £10,633,560 | £10,891,844 | £12,079,244 | £12,902,803 | — | — |
| Cash at bank | — | — | £5,133 | £2,136 | £9,735 | £100 | £100 |
| Debtors | — | — | £10,886,711 | £12,077,108 | £12,893,068 | — | — |
| Liabilities | |||||||
| Net current assets | £49,695 | £10,428,256 | £10,684,174 | £11,752,630 | £12,558,406 | — | — |
| Assets less current liabilities | £49,895 | £10,428,456 | £10,684,374 | £11,752,830 | £12,558,606 | £100 | £100 |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2016-07-19
—
Outstanding