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Companies/03358008

Holly Close & Mulberry Court Management Co. Limited

Residents property management · Hythe

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
Average employees
3

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.

13 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown
Balance sheet
Net assets−£3,405£36,598£5,794−£5,786£5,450£5,888£5,009
Equity−£3,405£36,598£5,794−£5,786£5,450£5,745£5,166−£585−£8,291−£8,678£5,888£5,009
Assets
Current assets£121,241£100,881£102,532£70,027£72,075£73,247£64,915£48,763£36,027£52,250£9,054£19,748
Cash at bank£33,847£84,900£48,811£22,435£35,259£36,428£26,958£14,634£8,176£26,271£6,601£14,237
Debtors£87,394£15,981£53,721£47,592£36,816£36,819£37,957£34,129£27,851£25,979£2,453£5,511
Liabilities
Creditors within one year£124,646£64,283£96,738£75,813£66,625£44,318£60,928
Net current assets£5,745£5,166−£585−£8,291−£8,678£5,888£5,009
Assets less current liabilities£5,745£5,166−£585−£8,291−£8,678£5,888£5,009
People
Average employees33433
Source evidenceView filing View filing 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

2 outstanding charges
All Assets · created 2026-01-20
Outstanding
Floating · created 2024-03-28
Outstanding
Show 3 satisfied / released
All Assets · created 2019-08-23 · satisfied 2022-03-31
Satisfied
All Assets · created 2019-08-23 · satisfied 2022-03-31
Satisfied
All Assets · created 2011-07-25 · satisfied 2020-08-05
All monies
Satisfied