Sportquest Holidays Ltd
Travel agency activities · Norwich
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£482,851
Cash
£667,624
Turnover
—
Profit / loss
—
Current assets
£2,052,813
Creditors < 1 year
—
Equity
£482,851
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £482,851 | £399,206 | £152,877 | £60,337 | −£25,436 | −£61,628 |
| Equity | £482,851 | £399,206 | — | — | — | — |
| Assets | ||||||
| Property, plant & equipment | £256,552 | £251,556 | £21,313 | £19,600 | £16,460 | £5,343 |
| Current assets | £2,052,813 | £1,714,953 | £642,908 | £499,426 | £428,298 | £426,742 |
| Cash at bank | £667,624 | £587,057 | £120,868 | £80,080 | £47,304 | — |
| Debtors | £1,385,189 | £1,127,896 | £506,548 | £419,346 | £380,994 | £426,742 |
| Liabilities | ||||||
| Creditors within one year | — | — | £511,344 | £458,689 | £470,194 | £493,713 |
| Provisions | £11,293 | £8,786 | — | — | — | — |
| Net current assets | £435,563 | £301,155 | £131,564 | £40,737 | −£41,896 | −£66,971 |
| Assets less current liabilities | £692,115 | £552,711 | — | — | — | — |
| People & pay | ||||||
| Average employees | 13 | 13 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2020-04-24
—
OutstandingShow 1 satisfied / released
Unknown · created 2017-12-22 · satisfied 2020-04-21
—
Satisfied