Hollybourne Developments Limited
Private Limited Company · Alton
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£2,835,662
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,590,497
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,835,662 | £2,708,268 | — | £2,135,548 | — | — | — | — | — | — | — |
| Equity | — | — | — | £2,135,548 | £1,820,317 | £1,666,258 | £1,751,812 | £1,730,516 | £1,557,086 | £1,180,306 | £1,005,894 |
| Assets | |||||||||||
| Property, plant & equipment | £6,887,578 | £6,896,636 | — | £7,735,392 | — | — | — | — | — | — | — |
| Current assets | £1,590,497 | £1,581,056 | — | £574,918 | — | — | — | — | — | — | — |
| Cash at bank | — | — | — | £512,675 | — | — | — | — | — | — | — |
| Debtors | £42,398 | — | £129,890 | £39,253 | — | — | — | — | — | — | — |
| Stock | — | — | — | £22,990 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Provisions | £8,483 | £10,748 | — | £9,715 | — | — | — | — | — | — | — |
| Net current assets | −£3,853,966 | −£3,729,561 | — | −£4,800,144 | — | — | — | — | — | — | — |
| Assets less current liabilities | £3,033,612 | £3,167,075 | — | £2,935,248 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | £2,403,008 | — | — | — | — | — | — | — |
| Gross profit | — | — | — | £1,831,860 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | £430,972 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | £416,136 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | £315,231 | — | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 6 | 6 | — | 54 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2020-08-07
—
OutstandingFixed · created 2014-11-28
—
OutstandingShow 12 satisfied / released
Unknown · created 1999-03-05 · satisfied 2010-09-14
£28,350 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedFloating · created 1987-06-09 · satisfied 2010-09-14
All monies
SatisfiedAll Assets · created 1986-06-30 · satisfied 1989-02-09
£30,000 AND ANY OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON AN ACCOUNT CURRENT OR STATED FOR GO ODS SUPPLIED OR OTHERWISE
SatisfiedFloating · created 1986-04-01 · satisfied 2010-09-14
All monies
SatisfiedFloating · created 1986-03-12 · satisfied 2010-09-14
All monies
SatisfiedUnknown · created 1986-01-02 · satisfied 2010-09-14
£650,000
SatisfiedFloating · created 1981-05-15 · satisfied 2010-09-14
All monies
SatisfiedFloating · created 1980-08-13 · satisfied 2010-09-14
All monies
SatisfiedFloating · created 1980-06-25 · satisfied 2010-09-14
All monies
SatisfiedFloating · created 1980-02-01 · satisfied 2010-09-14
All monies
SatisfiedFloating · created 1980-02-01
All monies
SatisfiedFloating · created 1977-07-26 · satisfied 2010-09-14
All monies
Satisfied