Hollyrush Developments Ltd
Management of real estate on a fee or contract basis · Gosport
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-08-27 · GBP · company scope
Net assets
£184,831
Cash
£202
Turnover
—
Profit / loss
—
Current assets
£421,361
Creditors < 1 year
£237,684
Equity
£184,831
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-27GBP · company | 2024-08-28GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown | 2007-08-31GBP · unknown | 2006-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £184,831 | £164,588 | £40,148 | £24,107 | £33,653 | £68,488 | £71,935 | — | £60,814 | £42,169 | £46,458 | £32,445 | £32,038 | £31,960 | £31,951 | £63,799 | −£8,052 | £210 | £15,786 | £32,419 |
| Equity | £184,831 | £164,588 | £40,148 | £24,107 | £33,653 | £68,488 | £71,935 | £65,698 | £60,814 | £42,169 | £46,458 | £32,445 | £32,038 | £31,960 | £31,951 | £63,799 | −£8,052 | £210 | £15,786 | £32,419 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £181,335 | £176,756 | £162,094 | £162,159 | £160,341 | £160,401 | £160,472 | £160,555 | £160,653 | £249,769 | £249,104 |
| Property, plant & equipment | £188,160 | £188,215 | £188,279 | £313,355 | £313,443 | £313,548 | £125,820 | — | £324,878 | £181,335 | — | £162,094 | £162,159 | £160,341 | £160,401 | £160,472 | £160,555 | £160,653 | £249,769 | £249,104 |
| Current assets | £421,361 | £362,138 | £125,965 | £38,027 | £57,373 | £73,645 | £63,216 | — | £59,150 | £29,538 | £40,778 | £40,298 | £38,619 | £30,026 | £19,992 | £42,413 | £982 | £2,227 | £3,261 | £4,263 |
| Cash at bank | £202 | £202 | £202 | £358 | £255 | £348 | £726 | — | £232 | £202 | — | £202 | £202 | £202 | £202 | £202 | £202 | £52 | — | — |
| Debtors | £421,159 | £361,936 | £125,763 | £37,669 | £57,118 | £73,297 | £62,490 | — | £58,918 | £29,336 | — | £40,096 | £38,417 | £29,824 | £19,790 | £42,211 | £780 | £2,175 | £3,261 | £4,263 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £237,684 | £194,549 | £77,468 | £57,366 | £58,150 | £30,650 | £37,400 | — | £94,452 | £30,651 | £39,319 | £36,614 | £32,811 | £20,006 | £33,253 | — | — | — | — | — |
| Creditors after one year | £187,006 | £191,216 | £196,628 | £269,670 | £278,774 | £287,816 | £79,462 | — | £215,196 | £128,773 | £131,757 | £133,333 | £135,929 | £138,401 | £115,189 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £9,280 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £183,677 | £167,589 | £48,497 | −£19,339 | −£777 | £42,995 | £25,816 | — | −£35,302 | −£1,113 | £1,459 | £3,684 | £5,808 | £10,020 | −£13,261 | £18,516 | −£53,418 | −£45,254 | −£45,392 | −£28,094 |
| Assets less current liabilities | £371,837 | £355,804 | £236,776 | £294,016 | £312,666 | £356,543 | £151,636 | — | £289,576 | £180,222 | £178,215 | £165,778 | £167,967 | £170,361 | £147,140 | £178,988 | £107,137 | £115,399 | £204,377 | £221,010 |
| Profit & loss | ||||||||||||||||||||
| Turnover | — | — | — | — | — | — | £63,155 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | £63,155 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | £7,872 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | £716 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | £477 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||||
| Average employees | 2 | 2 | 3 | 3 | 3 | 3 | 3 | — | 3 | 3 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2020-01-31
—
OutstandingShow 3 satisfied / released
Floating · created 2017-06-23 · satisfied 2024-08-09
—
SatisfiedProperty · created 2003-12-08 · satisfied 2024-08-09
All monies
SatisfiedProperty · created 2003-05-30 · satisfied 2024-08-09
All monies
Satisfied