Holiday-Fm Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · company scope
Net assets
−£1,564,765
Cash
£24
Turnover
—
Profit / loss
—
Current assets
£24
Creditors < 1 year
—
Equity
−£1,564,765
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£1,564,765 | −£1,581,890 | — | — | — | — | −£1,664,795 | −£1,681,578 | −£1,642,867 | −£1,644,077 | −£1,653,004 | −£1,661,398 |
| Equity | −£1,564,765 | −£1,581,890 | −£1,595,414 | −£1,610,907 | −£1,626,986 | −£1,653,323 | −£1,664,795 | −£1,681,578 | −£1,642,867 | −£1,644,077 | −£1,653,004 | −£1,661,398 |
| Assets | ||||||||||||
| Current assets | £24 | £4,523 | £25,919 | £32,278 | £47,508 | £41,370 | £60,722 | £90,112 | £93,034 | £60,044 | £26,580 | £517 |
| Cash at bank | £24 | £523 | £140 | £1,698 | £117 | £2,266 | £9,905 | £38,095 | £42,677 | £29,062 | £26,030 | £517 |
| Debtors | £0 | £4,000 | £25,779 | £30,580 | £47,391 | £39,104 | £50,817 | £52,017 | £50,357 | £30,982 | £550 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | £1,703,497 | £1,741,390 | £1,200 | £1,657,470 | £1,626,595 | — |
| Creditors after one year | — | — | — | — | — | — | £22,020 | £30,300 | £1,728,458 | £37,908 | £44,489 | — |
| Net current assets | −£114,765 | −£1,581,890 | −£1,595,414 | −£1,610,907 | −£1,626,986 | −£1,653,323 | −£1,642,775 | −£1,651,278 | £96,627 | −£1,592,633 | −£1,600,015 | −£1,600,365 |
| Assets less current liabilities | — | — | — | — | — | — | −£1,642,775 | −£1,651,278 | £96,627 | −£1,592,633 | −£1,600,015 | −£1,600,365 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2011-06-23 · satisfied 2012-02-16
All monies
SatisfiedAll Assets · created 2003-12-24 · satisfied 2011-02-12
All monies
Satisfied