Hollybrook Developments Limited
Private Limited Company · Bognor Regis
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£532,285
Cash
£314,756
Turnover
—
Profit / loss
—
Current assets
£315,255
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £532,285 | £538,716 | £552,335 | — | — | £209,530 | £181,415 | £150,018 | £114,159 | £95,724 | £80,817 | £68,071 | £59,774 | £49,636 |
| Equity | — | — | — | £247,398 | £233,621 | £209,530 | £181,415 | £150,018 | £114,159 | £95,724 | £80,817 | £68,071 | £59,774 | £49,636 |
| Assets | ||||||||||||||
| Fixed assets | £220,455 | £228,591 | £236,826 | £333,180 | £344,157 | £355,176 | £363,469 | £374,313 | £385,181 | £396,075 | £407,381 | £418,022 | £429,144 | £441,451 |
| Property, plant & equipment | £220,455 | £228,591 | £236,726 | £333,080 | £344,057 | £355,076 | £363,369 | £374,213 | £385,081 | £395,975 | £407,281 | £417,922 | £429,044 | £441,351 |
| Current assets | £315,255 | £313,785 | £340,687 | £18,549 | £17,943 | £6,835 | £15,475 | £13,460 | £1,831 | £4,230 | £4,074 | £2,516 | £3,691 | £4,716 |
| Cash at bank | £314,756 | £313,064 | £339,933 | £17,974 | £17,413 | £6,461 | £14,186 | £12,357 | £900 | £3,820 | £3,693 | £2,061 | £2,569 | £3,271 |
| Debtors | £499 | £721 | £754 | £575 | £530 | £374 | £1,289 | £1,103 | £931 | £410 | £381 | £455 | £1,122 | £1,445 |
| Liabilities | ||||||||||||||
| Creditors | £3,425 | £3,660 | £25,178 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £178,415 | £170,028 | £168,817 | £172,147 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £152,223 | £182,439 | £204,244 | £224,384 |
| Net current assets | £311,830 | £310,125 | £315,509 | −£85,782 | −£110,536 | −£132,728 | −£137,749 | −£151,685 | −£172,873 | −£174,814 | −£174,341 | −£167,512 | −£165,126 | −£167,431 |
| Assets less current liabilities | £532,285 | £538,716 | £552,335 | £247,398 | £233,621 | £222,448 | £225,720 | £222,628 | £212,308 | £221,261 | £233,040 | £250,510 | £264,018 | £274,020 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | View 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2002-12-15
All monies
OutstandingUnknown · created 2002-12-13
All monies
OutstandingShow 1 satisfied / released
Floating · created 1992-03-27 · satisfied 2007-05-31
All monies
Satisfied