HOLLAMBY ESTATES DEVELOPMENTS LIMITED Financials
- Company number
- 11071868CopyCopy
- Registered office
- 2nd Floor, Maritime Place Quayside, Chatham Maritime, Chatham, Kent ME4 4QZ
- Incorporated
- 20/11/2017
Company snapshot
- Status
- Active
- Employees
- 5 (2023)
- Latest financial data
- 2023
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
89.22%vs 20222022: £2.91M
Total Assets
-1.99%vs 20222022: £9.73M
Cash in Bank
193.70%vs 20222022: £685.44K
Total Liabilities
-40.92%vs 20222022: £6.82M
Employees
0vs 20222022: 5
In 2023, HOLLAMBY ESTATES DEVELOPMENTS LIMITED reported net assets of £5.51M. The same filing shows total assets of £9.54M, cash in bank of £2.01M and total liabilities of £4.03M. Reported headcount was 5 in 2023. Total Liabilities fell from £6.82M in 2022 to £4.03M in 2023 (-40.92%). Okredo holds filed figures for 2021–2023; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
89.22%from £2.91M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures HOLLAMBY ESTATES DEVELOPMENTS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+91.6%vs 2021+38.4% a year compound (CAGR)
Cash in Bank
+3199%vs 2021+474% a year compound (CAGR)
Total Assets
-5%vs 2021-2.5% a year compound (CAGR)
Total Liabilities
-43.7%vs 2021-25% a year compound (CAGR)
Employees
-16.7%vs 2021-1Biggest increase
Cash in Bank+3199%
£61.03K in 2021 to £2.01M in 2023
Biggest decrease
Total Liabilities-43.7%
£7.16M in 2021 to £4.03M in 2023
HOLLAMBY ESTATES DEVELOPMENTS LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HOLLAMBY ESTATES DEVELOPMENTS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 57.75%2023
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 42.25%2023
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 49.96%2023
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 21.11%2023
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for HOLLAMBY ESTATES DEVELOPMENTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 2.87M | 2.91M | 5.51M |
| Total Assets£ | 10.03M | 9.73M | 9.54M |
| Cash in Bank£ | 61.03K | 685.44K | 2.01M |
| Total Liabilities£ | 7.16M | 6.82M | 4.03M |
| Employees | 6 | 5 | 5 |
HOLLAMBY ESTATES DEVELOPMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HOLLAMBY ESTATES DEVELOPMENTS LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
HOLLAMBY ESTATES DEVELOPMENTS LIMITED reported net assets of £5.51M for 2023. That compares with £2.91M in 2022, a change of 89.22%.
HOLLAMBY ESTATES DEVELOPMENTS LIMITED reported total assets of £9.54M for 2023. That compares with £9.73M in 2022, a change of -1.99%.
HOLLAMBY ESTATES DEVELOPMENTS LIMITED reported cash in bank of £2.01M for 2023. That compares with £685.44K in 2022, a change of 193.70%.
HOLLAMBY ESTATES DEVELOPMENTS LIMITED reported 5 employees in 2023, compared with 5 in 2022.
Between 2021 and 2023, HOLLAMBY ESTATES DEVELOPMENTS LIMITED's net assets rose by 91.6%, cash in bank rose by 3199%, total assets fell by 5% and total liabilities fell by 43.7%. Net assets compounded at 38.4% a year across the two years to 2023, from £2.87M to £5.51M. Reported headcount went from 6 in 2021 to 5 in 2023 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.