Hollybush Properties Limited

Private Limited Company · Cardiff

ActiveUnited KingdomIncorporated 1994Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£9,476,176

Cash

£1,578,423

Turnover

—

Profit / loss

£306,306

Current assets

£1,695,710

Creditors < 1 year

—

Equity

£9,476,176

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months	2018-12-3112 months	2017-12-3112 months	2016-12-31
Balance sheet
Net assets	£9,476,176	£9,486,980	£9,477,004	£9,483,615	£9,532,984	£8,528,794	£8,506,492	—	—	—
Equity	£9,476,176	£9,486,980	£9,477,004	£9,483,615	£9,532,984	£8,528,794	£8,506,492	£8,221,423	£8,051,721	£8,032,741
Assets
Fixed assets	£8,640,480	£8,653,892	£7,777,484	£7,762,543	£7,751,809	£5,265,819	£5,287,661	£5,750,105	£6,613,813	£8,664,206
Property, plant & equipment	£17,498	£30,910	£42,139	£67,185	£66,705	£60,715	£82,557	£103,201	£1,959	£2,352
Current assets	£1,695,710	£1,623,330	£2,410,804	£2,450,268	£2,374,316	£3,617,430	£3,762,489	£3,232,990	£2,869,639	£2,586,644
Cash at bank	£1,578,423	£1,488,252	£2,039,488	£2,328,100	£2,354,916	£3,483,103	£3,669,443	£3,122,550	£2,495,971	£1,883,384
Debtors	£117,287	£135,078	£371,316	£122,168	£19,400	£134,327	£93,046	£110,440	£373,668	£703,260
Liabilities
Provisions	£443,529	£446,830	£449,577	£454,597	£356,772	£7,135	£0	—	—	—
Net current assets	£1,279,225	£1,279,918	£2,149,097	£2,175,669	£2,137,947	£3,270,110	£3,218,831	£2,471,318	£1,437,908	−£631,465
Assets less current liabilities	£9,919,705	£9,933,810	£9,926,581	£9,938,212	£9,889,756	£8,535,929	£8,506,492	£8,221,423	£8,051,721	£8,032,741
Profit & loss
Turnover	—	—	—	—	—	—	—	£438,818	£583,814	—
Gross profit	—	—	—	—	—	—	—	£478,092	£334,336	—
Operating profit	—	—	—	—	—	—	—	£175,512	—	—
Profit before tax	—	—	—	—	—	—	—	£175,512	£79,458	—
Profit / loss	£306,306	—	—	—	—	—	—	£169,702	£18,980	—
People & pay
Average employees	2	2	2	2	2	2	2	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing