Laver Holidays Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£15,190
Cash
£15,102
Turnover
—
Profit / loss
—
Current assets
£136,232
Creditors < 1 year
£121,044
Equity
£15,190
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £15,190 | £14,578 | £13,881 | £12,705 | £10,063 | £9,758 | — | — | — | — |
| Equity | £15,190 | £14,578 | £13,881 | £12,705 | £10,063 | £9,758 | £8,869 | −£50,310 | −£57,186 | −£66,230 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £3 | £3 | £3 | £28,028 | £30,450 | £48,022 |
| Property, plant & equipment | — | — | — | — | — | — | — | £28,026 | £30,448 | £18,020 |
| Current assets | £136,232 | £205,042 | £123,025 | £51,131 | £64,873 | £143,723 | £10,279 | £80,861 | £98,508 | £99,212 |
| Cash at bank | £15,102 | £123,912 | £46,895 | £8,483 | £64,733 | £50,343 | £3,652 | £250 | £750 | £250 |
| Debtors | — | — | £76,130 | £42,648 | £140 | £93,380 | £6,627 | £80,611 | £97,758 | £98,962 |
| Liabilities | ||||||||||
| Creditors within one year | £121,044 | £185,466 | — | £13,428 | — | — | — | £159,199 | £186,144 | £213,464 |
| Creditors after one year | £0 | £5,000 | — | £25,000 | — | — | — | — | — | — |
| Net current assets | £15,188 | £19,576 | £28,879 | £37,703 | £45,060 | £59,755 | £8,866 | −£78,338 | −£87,636 | −£114,252 |
| Assets less current liabilities | £15,190 | £19,578 | £28,881 | £37,705 | £45,063 | £59,758 | £8,869 | −£50,310 | −£57,186 | −£66,230 |
| People | ||||||||||
| Average employees | 0.03 | 0.03 | 3 | 3 | 3 | 4 | 3 | — | — | — |
| Source evidence | 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 2013-02-08
£3,300.00 DUE OR TO BECOME DUE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingShow 2 satisfied / released
Fixed · created 2008-03-27 · satisfied 2014-04-10
All monies
SatisfiedProperty · created 1991-04-26 · satisfied 2010-05-07
All monies
Satisfied