Hollybush House Ltd

Private Limited Company · Nuneaton

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£5,415,219

Cash

£800,872

Turnover

—

Profit / loss

—

Current assets

£5,040,996

Creditors < 1 year

£66,525

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown	2012-09-30GBP · unknown
Balance sheet
Net assets	£5,415,219	£5,978,370	£5,251,181	£4,823,185	£4,471,007	£4,235,157	£3,106,438	£3,159,715	£2,994,738	£2,761,496	—	—	—	—
Equity	—	—	—	£4,823,185	£4,471,007	£4,235,157	£3,106,438	£3,159,715	£2,994,738	£2,761,496	£2,581,032	£1,910,778	£1,728,098	£1,563,536
Assets
Fixed assets	£440,748	£1,887,324	£2,351,036	£2,001,219	£2,001,434	£2,476,687	£3,643,862	£4,257,854	£4,242,193	£4,092,003	—	—	—	—
Property, plant & equipment	£748	£880	£1,036	£1,219	£1,434	£1,687	£862	£1,014	£1,193	£1,403	£4,092,251	£3,588,084	£3,605,164	£3,604,484
Current assets	£5,040,996	£3,807,600	£3,109,644	£2,964,125	£2,611,134	£2,075,859	£126,208	£260,189	—	—	—	—	—	£38,718
Cash at bank	£800,872	£175,496	£2,504,369	£2,433,132	£1,768,934	£1,996,359	£101,314	£260,189	£187,025	£108,941	£50,072	£32,994	£42,003	£29,927
Debtors	£3,269,563	£2,572,018	£164,324	£530,993	£842,200	£79,500	£24,894	—	—	—	—	—	—	£8,791
Stock	£970,561	£1,060,086	£440,951	—	—	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£66,525	−£283,446	£197,085	£141,801	£141,203	£311,166	£650,743	—	—	—	£1,429,611	£274,257	£354,551	£580,771
Creditors after one year	—	—	—	—	—	—	£12,725	—	—	—	£131,349	£1,435,732	£1,564,094	£1,498,673
Provisions	—	—	—	£358	£358	£6,223	£164	£192	£227	£281	£331	£311	£424	£222
Net current assets	£4,974,471	£4,091,046	£2,912,559	£2,822,324	£2,469,931	£1,764,693	−£524,535	−£547,534	−£657,234	−£1,225,299	−£1,379,539	−£241,263	−£312,548	−£542,053
Assets less current liabilities	—	—	£5,263,595	£4,823,543	£4,471,365	£4,241,380	£3,119,327	£3,710,320	£3,584,959	£2,866,704	£2,712,712	£3,346,821	£3,292,616	£3,062,431
Profit & loss
Profit / loss	—	—	—	—	—	—	—	—	—	£745,659	—	—	—	—
People
Average employees	3	3	2	—	—	—	—	2	—	—	—	—	—	—
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