HOLLY LODGE (KINGSWOOD) LIMITED
Period: 1993-05-21 ~ now
Company number: 02820161
Registered name HOLLY LODGE (KINGSWOOD) LIMITED - now
Standard Industrial Classification 55300 - Recreational Vehicle Parks, Trailer Parks And Camping Grounds
Brief company account Property, Plant & Equipment 2,096,008 GBP 2024-07-31
2,115,361 GBP 2023-07-31
Fixed Assets - Investments 15,625,549 GBP 2024-07-31
15,625,549 GBP 2023-07-31
Fixed Assets 17,721,557 GBP 2024-07-31
17,740,910 GBP 2023-07-31
Total Inventories 149,377 GBP 2024-07-31
329,902 GBP 2023-07-31
Debtors 1,142,756 GBP 2024-07-31
1,633,335 GBP 2023-07-31
Cash at bank and in hand 1,134 GBP 2024-07-31
1,134 GBP 2023-07-31
Current Assets 1,293,267 GBP 2024-07-31
1,964,371 GBP 2023-07-31
Creditors Current
5,370,814 GBP 2024-07-31
5,285,125 GBP 2023-07-31
Net Current Assets/Liabilities -4,077,547 GBP 2024-07-31
-3,320,754 GBP 2023-07-31
Total Assets Less Current Liabilities 13,644,010 GBP 2024-07-31
14,420,156 GBP 2023-07-31
Creditors Non-current
10,659,898 GBP 2024-07-31
10,406,094 GBP 2023-07-31
Net Assets/Liabilities 2,984,112 GBP 2024-07-31
4,014,062 GBP 2023-07-31
Equity Called up share capital
500 GBP 2024-07-31
500 GBP 2023-07-31
Retained earnings (accumulated losses)
2,983,612 GBP 2024-07-31
4,013,562 GBP 2023-07-31
Equity 2,984,112 GBP 2024-07-31
4,014,062 GBP 2023-07-31
Average Number of Employees 3 2023-08-01 ~ 2024-07-31
2 2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost Land and buildings
2,032,284 GBP 2023-07-31
Plant and equipment
325,257 GBP 2023-07-31
Property, Plant & Equipment - Gross Cost 2,357,541 GBP 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
261,533 GBP 2024-07-31
242,180 GBP 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 261,533 GBP 2024-07-31
242,180 GBP 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
19,353 GBP 2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 19,353 GBP 2023-08-01 ~ 2024-07-31
Property, Plant & Equipment Land and buildings
2,032,284 GBP 2024-07-31
2,032,284 GBP 2023-07-31
Plant and equipment
63,724 GBP 2024-07-31
83,077 GBP 2023-07-31
Other Investments Other Than Loans Cost valuation
15,625,549 GBP 2023-07-31
Other Investments Other Than Loans 15,625,549 GBP 2024-07-31
15,625,549 GBP 2023-07-31
Prepayments Current
1,523 GBP 2024-07-31
1,523 GBP 2023-07-31
Debtors Current, Amounts falling due within one year
1,142,756 GBP 2024-07-31
1,633,335 GBP 2023-07-31
Bank Borrowings/Overdrafts Current
960,863 GBP 2024-07-31
1,220,468 GBP 2023-07-31
Amounts owed to group undertakings Current
4,062,972 GBP 2024-07-31
3,591,247 GBP 2023-07-31
Corporation Tax Payable Current
153,241 GBP 2024-07-31
289,655 GBP 2023-07-31
Other Taxation & Social Security Payable Current
4,045 GBP 2024-07-31
260 GBP 2023-07-31
Accrued Liabilities Current
9,239 GBP 2024-07-31
3,238 GBP 2023-07-31
Bank Borrowings/Overdrafts Non-current, Between one and two years
10,659,898 GBP 2024-07-31
Between one and two years, Non-current
10,406,094 GBP 2023-07-31
Related profiles found in government register
HOLLY LODGE (KINGSWOOD) LIMITED Info Registered number 02820161 Sterling House, 27 Hatchlands Road, Redhill, Surrey RH1 6RW
PRIVATE LIMITED COMPANY incorporated on 1993-05-21 (32 years 10 months). The status of the company number is Active .
The last date of confirmation statement was made at 2025-05-21
CIF 0
HOLLY LODGE (KINGSWOOD) LIMITED S Registered number 02820161
Sterling House, 27 Hatchlands Road, Redhill, Surrey, United Kingdom, RH1 6RW
Uk in Uk, England And Wales
CIF 1 Uk Company in Uk, England And Wales
CIF 2