Yourholidaybooking.com Limited

Travel agency activities · Laindon

ActiveUnited KingdomIncorporated 1986Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets

£577,439

Cash

£123,272

Turnover

—

Profit / loss

—

Current assets

£2,982,020

Creditors < 1 year

—

Equity

£577,439

Average employees

GBP · company

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

7 periods

Reported figures	2025-04-30Company	2024-04-30Company	2023-04-30Company	2022-04-30	2021-04-30	2020-04-30	2019-04-30
Balance sheet
Net assets	£577,439	£364,910	−£36,003	−£326,341	−£385,745	−£199,293	−£91,196
Equity	£577,439	£364,910	−£36,003	−£326,341	−£385,745	−£199,293	−£91,196
Assets
Fixed assets	£13,184	£9,722	£13,588	£17,380	£23,449	£26,552	£28,727
Intangible assets	£0	£0	£0	£0	£0	£0	£0
Property, plant & equipment	£13,184	£9,722	£13,588	£17,380	£23,449	£26,552	£28,727
Current assets	£2,982,020	£2,056,396	£1,373,692	£1,516,228	£1,071,156	£808,531	£910,876
Cash at bank	£123,272	£204,684	£18,942	£6,741	£25,532	£64,617	£66,580
Debtors	£2,858,748	£1,851,712	£1,354,750	£1,509,487	£1,045,624	£743,914	£844,296
Liabilities
Provisions	—	—	—	£0	£3,750	£4,275	£3,900
Net current assets	£665,920	£466,853	£72,074	−£212,056	−£263,769	−£121,570	−£16,023
Assets less current liabilities	£679,104	£476,575	£85,662	−£194,676	−£240,320	−£95,018	£12,704
People
Average employees	25	22	20	22	25	24	21
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Fixed · created 2025-10-17

—

Outstanding

All Assets · created 2022-01-21

—

Outstanding

Show 1 satisfied / released

Property · created 1995-03-31 · satisfied 2000-02-01

All monies

Satisfied