Hollybush Nurseries Limited
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Shareshill
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£11,476,906
Cash
£125,598
Turnover
—
Profit / loss
−£221,624
Current assets
£4,387,074
Creditors < 1 year
£3,149,773
Equity
£11,476,906
Average employees
104
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30Company | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £11,476,906 | £11,698,530 | — | £11,870,218 | £11,865,796 | £2,778,378 | — | — | — |
| Equity | £11,476,906 | £11,698,530 | — | £11,870,218 | £11,865,796 | £2,778,378 | £8,256,790 | £8,167,666 | £8,114,985 |
| Assets | |||||||||
| Fixed assets | £12,917,333 | £13,030,764 | — | — | — | — | — | — | — |
| Property, plant & equipment | £12,917,233 | £13,030,764 | — | — | £12,858,424 | £2,154,198 | — | — | — |
| Current assets | £4,387,074 | £3,658,832 | — | — | £3,259,383 | £1,801,874 | — | — | — |
| Cash at bank | £125,598 | £84,233 | — | — | £154,049 | £170,838 | — | — | — |
| Debtors | £3,228,681 | £2,563,151 | — | — | £2,081,438 | £800,201 | — | — | — |
| Stock | — | — | — | — | £1,023,896 | £830,835 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £3,149,773 | £2,267,267 | — | — | — | — | — | — | — |
| Creditors after one year | £22,360 | £27,992 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £2,654,872 | £0 | — | — | — |
| Net current assets | £1,237,301 | £1,391,565 | — | — | £1,662,244 | £624,180 | — | — | — |
| Assets less current liabilities | £14,154,634 | £14,422,329 | — | — | £14,520,668 | £2,778,378 | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £6,453,484 | £4,849,224 | — | — | — |
| Gross profit | — | — | — | — | £1,249,027 | £242,533 | — | — | — |
| Operating profit | — | — | — | — | £1,122,804 | £1,400,328 | — | — | — |
| Profit before tax | −£262,063 | −£231,667 | — | — | £1,122,804 | £1,400,362 | — | — | — |
| Profit / loss | −£221,624 | −£180,206 | — | — | £1,122,804 | £1,400,362 | — | — | — |
| People | |||||||||
| Average employees | 104 | 113 | — | — | 115 | 110 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2023-09-01
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OutstandingShow 10 satisfied / released
All Assets · created 2018-12-07 · satisfied 2023-09-05
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SatisfiedFixed · created 2016-11-07 · satisfied 2018-12-20
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SatisfiedProperty · created 2012-12-13 · satisfied 2017-01-19
All monies
SatisfiedFloating · created 2015-09-10 · satisfied 2017-01-19
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SatisfiedFixed · created 2015-03-20 · satisfied 2018-12-20
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SatisfiedFixed · created 2014-03-27 · satisfied 2018-12-20
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SatisfiedFixed · created 2014-03-27 · satisfied 2014-04-01
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SatisfiedUnknown · created 2009-05-20 · satisfied 2018-12-20
All monies
SatisfiedFloating · created 1993-04-24 · satisfied 2019-02-20
All monies
SatisfiedAll Assets · created 1985-10-28 · satisfied 2018-12-20
All monies
Satisfied