HOLYMOOR DEVELOPMENTS LIMITED

Company number 04206419 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £1,321,574 Total assets 2018: £1,322,783 Total assets 2019: £1,312,841 Total assets 2020: £1,337,616 Total assets 2021: £1,360,280 Total assets 2022: £1,354,385 Total assets 2023: £1,323,245 Total assets 2024: £1,595,063 Total assets 2025: £1,597,242 Total assets 2026: £1,523,968 Total assets Net assets 2017: £271,177 Net assets 2018: £289,927 Net assets 2019: £318,041 Net assets 2020: £353,012 Net assets 2021: £445,929 Net assets 2022: £550,366 Net assets 2023: £567,594 Net assets 2024: £856,943 Net assets 2025: £848,673 Net assets 2026: £776,043 Net assets Total liabilities 2017: -£1,002,035 Total liabilities 2018: -£922,500 Total liabilities 2019: -£892,500 Total liabilities 2020: -£885,000 Total liabilities 2021: -£885,000 Total liabilities 2022: -£740,874 Total liabilities 2023: -£583,417 Total liabilities 2024: -£583,917 Total liabilities 2025: -£584,417 Total liabilities 2026: -£584,917 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £1,523,968 -£584,917 £776,043 £6,748 2
2025-03-31 £1,597,242 -£584,417 £848,673 £967 2
2024-03-31 £1,595,063 -£583,917 £856,943 £1,000
2023-03-31 £1,323,245 -£583,417 £567,594 £5,637
2022-03-31 £1,354,385 -£740,874 £550,366 £37,725
2021-03-31 £1,360,280 -£885,000 £445,929 £1,251
2020-03-31 £1,337,616 -£885,000 £353,012 £33,481
2019-03-31 £1,312,841 -£892,500 £318,041 £8,450
2018-03-31 £1,322,783 -£922,500 £289,927 £6,115
2017-03-31 £1,321,574 -£1,002,035 £271,177 £4,627
2016-03-31 £1,326,534 -£1,029,834 £254,791 £9,320
2015-03-31 £1,334,063 -£1,107,928 £225,419 £16,403
2014-03-31 £1,651,172 -£1,438,087 £212,259 £37,381
2013-03-31 £1,656,049 -£1,426,234 £228,800 £21,189

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.