HOLLYRUSH DEVELOPMENTS LTDActive

Company number 04054254Private limited companyIncorporated 2000

Key figures

£184,831+12.3%
Net assets 2024/25
+28.2%
Average annual growth 2019/20–2024/25
050 k100 k150 k200 k2019/202020/212021/222023/242024/25

Like most small UK companies, HOLLYRUSH DEVELOPMENTS LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0250 k500 k750 k2019/202020/212021/222023/242024/25
Filed accounts2019/20–2024/25
2019/202020/212021/222023/242024/25
Turnover73,214————
Profit for the year-3,447————
Cash at bank and in hand348255358202202
Total assets73,64557,37338,027362,138421,361
Total liabilities318,466336,924327,036385,765424,690
Net assets / total equity68,48833,65324,107164,588184,831
Average number of employees33322

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: HOLLYRUSH DEVELOPMENTS LTD

Company

HOLLYRUSH DEVELOPMENTS LTD is a private limited company registered with Companies House under company number 04054254. It was incorporated on 16 Aug 2000. Its status is active. The registered office is in Gosport (PO12). Its nature of business (SIC 2007) is management of real estate on a fee or contract basis (68320).

Accounts

The latest accounts in the database are for 2024/25 (period ending 27 Aug 2025); the company files small company accounts (filleted). Net assets were £184,831, up 12.3% on the previous year. Cash at bank and in hand was £202. Total assets were £421,361 and total liabilities £424,690. The company had an average of 2 employees. Figures are available for 5 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered. 1 of 4 registered charges are outstanding.

Filing deadlines

The next accounts are due by 20 May 2027. The next confirmation statement is due by 30 Aug 2027.