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Companies/10691673

Hollinshead Properties Limited

Other accommodation · Crewe

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · unknown scope

Net assets
£4,118,427
Cash
£29,783
Turnover
Profit / loss
Current assets
£3,374,961
Creditors < 1 year
Equity
£4,118,427
Average employees
2

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.

9 periods
Reported figures2026-03-31GBP · unknown2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£4,118,427£4,121,944£2,742,803£2,690,185£2,650,479£2,691,366£2,082,493£2,065,805£2,007,277
Equity£4,118,427£4,121,944£2,742,803£2,690,185£2,650,479£2,691,366£2,082,493£2,065,805£2,007,277
Assets
Fixed assets£6,123,455£6,114,682£4,115,206£4,119,351£4,359,227£4,364,965£3,836,715
Property, plant & equipment£16,972£19,967£23,491£27,636£32,512£38,250£0
Current assets£3,374,961£2,890,232£690,132£875,787£457,844£539,289£372,340£679,909£181,651
Cash at bank£29,783£49,663£68,099£140,964£67,911£317,206£20,129£17,638£165,284
Debtors£3,345,178£2,840,569£18,314£17,932£68,222£72,083£15,850£19,497£16,367
Stock£603,719£716,891£321,711£150,000£336,361£642,774
Liabilities
Creditors after one year£1,839,524
Provisions£510,770£505,982£98,351£98,351£100,368£100,368£0
Net current assets£2,105,092£1,629,101−£28,439£450,199−£1,243£177,935−£13,571£73,047£173,064
Assets less current liabilities£8,228,547£7,743,783£4,086,767£4,569,550£4,357,984£4,542,900£3,823,144£3,905,329£3,760,444
People
Average employees2223342
Source evidenceView 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

4 outstanding charges
Fixed · created 2025-09-10
Outstanding
Outstanding
Outstanding
All Assets · created 2017-10-26
Outstanding
Show 7 satisfied / released
Unknown · created 2024-02-16 · satisfied 2025-01-23
Satisfied
Property · created 2023-09-13 · satisfied 2025-01-23
Satisfied
Property · created 2023-09-13 · satisfied 2025-01-23
Satisfied
Fixed · created 2019-07-12 · satisfied 2022-11-22
Satisfied
All Assets · created 2018-07-23 · satisfied 2022-11-22
Satisfied
All Assets · created 2018-07-23 · satisfied 2022-11-22
Satisfied
Property · created 2017-10-26
Part Satisfied