Real Holidays Travel Agency Limited
Travel agency activities · Hungerford
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£503,796
Cash
£842,066
Turnover
£4,659,939
Profit / loss
£72,520
Current assets
£2,387,983
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-2812 months · Company | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-28Company | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £503,796 | £481,276 | £420,142 | £282,417 | — | — | — | — |
| Equity | — | — | £420,142 | £282,417 | £191,266 | £207,963 | £350,295 | £307,170 |
| Assets | ||||||||
| Fixed assets | £1,923 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £1,923 | £0 | — | — | — | — | — | — |
| Current assets | £2,387,983 | £2,372,833 | £2,132,452 | — | — | — | — | — |
| Cash at bank | £842,066 | £913,074 | £746,548 | — | — | — | — | — |
| Debtors | £1,545,917 | £1,459,759 | £1,385,904 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors | £1,885,846 | £1,877,257 | — | — | — | — | — | — |
| Net current assets | £502,137 | £495,576 | £447,587 | — | — | — | — | — |
| Assets less current liabilities | £504,060 | £495,576 | £447,587 | — | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | £4,659,939 | £4,088,544 | £4,069,094 | — | — | — | — | — |
| Gross profit | £729,533 | £653,758 | £658,829 | — | — | — | — | — |
| Operating profit | £62,744 | £68,143 | £126,596 | — | — | — | — | — |
| Profit before tax | £74,236 | £81,787 | £137,949 | — | — | — | — | — |
| Profit / loss | £72,520 | £61,134 | £137,725 | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 7 | 7 | 7 | — | — | — | — | — |
| Source evidence | 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
5 outstanding chargesFixed · created 2016-08-08
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OutstandingAll Assets · created 2012-01-03
All monies
OutstandingUnknown · created 2011-11-07
£8,000 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
OutstandingUnknown · created 2009-09-15
All monies
OutstandingUnknown · created 1999-11-17
£6,250 DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE LEASE AND/OR T HIS DEED
OutstandingShow 8 satisfied / released
Unknown · created 2008-08-14 · satisfied 2011-10-25
All monies
SatisfiedUnknown · created 2008-04-15 · satisfied 2008-08-29
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SatisfiedUnknown · created 2007-06-22 · satisfied 2011-10-25
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SatisfiedUnknown · created 2006-09-15 · satisfied 2008-08-29
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SatisfiedUnknown · created 2001-08-14 · satisfied 2008-08-29
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SatisfiedUnknown · created 2000-06-30 · satisfied 2008-08-29
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SatisfiedProperty · created 2000-06-15 · satisfied 2007-09-13
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SatisfiedFloating · created 1989-08-01 · satisfied 2000-10-18
All monies
Satisfied