Holiday Express Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£129,030
Cash
—
Turnover
—
Profit / loss
—
Current assets
£140,581
Creditors < 1 year
£4,281
Equity
£129,030
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £129,030 | £129,099 | £129,461 | £131,832 | £136,458 | £137,853 | £136,272 | £134,971 | £132,364 | — | £129,542 | £129,210 | £126,939 | £122,060 |
| Equity | £129,030 | £129,099 | £129,461 | £131,832 | £136,458 | £137,853 | £136,272 | £134,971 | £132,364 | £131,094 | £129,542 | £129,210 | £126,939 | £122,060 |
| Assets | ||||||||||||||
| Fixed assets | £0 | £0 | £0 | £0 | £0 | £0 | — | — | £400 | £400 | £500 | £624 | £779 | £974 |
| Property, plant & equipment | — | — | — | — | — | — | £300 | £300 | — | — | £500 | £624 | £779 | £974 |
| Current assets | £140,581 | £138,700 | £196,859 | £199,257 | £159,617 | £206,843 | £195,070 | £198,574 | £182,271 | £219,432 | £233,719 | £259,418 | £518,119 | £356,336 |
| Cash at bank | — | — | — | — | — | — | £6,555 | £4,249 | — | — | £53,172 | £49,128 | £117,197 | £124,534 |
| Debtors | — | — | — | — | — | — | £188,515 | £194,325 | — | — | £180,547 | £210,290 | £400,922 | £231,802 |
| Liabilities | ||||||||||||||
| Creditors within one year | £4,281 | £4,281 | £62,645 | £62,645 | £10,866 | £47,289 | — | — | — | — | £104,677 | £130,832 | £391,959 | £235,250 |
| Creditors after one year | £0 | £0 | — | £0 | £12,025 | £21,701 | — | — | — | — | — | — | — | — |
| Provisions | £7,270 | £5,320 | £5,321 | £5,320 | £0 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £136,300 | £134,419 | £134,782 | £137,152 | £148,924 | £159,554 | £157,459 | £152,688 | £131,964 | £130,694 | £129,042 | £128,586 | £126,160 | £121,086 |
| Assets less current liabilities | £136,300 | £134,419 | £134,782 | £137,152 | £148,924 | £159,554 | £157,759 | £152,988 | £132,364 | £131,094 | £129,542 | £129,210 | £126,939 | £122,060 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | £267,629 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | £1,581 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | — | — | — | — | — | — | — | — | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2018-12-18
—
OutstandingShow 1 satisfied / released
Unknown · created 2004-02-19 · satisfied 2018-12-28
All monies
Satisfied