Holiday Elite Limited
Private Limited Company · Basildon
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£967,451
Cash
£15,649
Turnover
—
Profit / loss
—
Current assets
£1,998,393
Creditors < 1 year
—
Equity
£967,451
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-308 months | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £967,451 | £807,778 | £676,880 | £344,621 | £133,688 | £42,665 | — | −£14,873 | £3,740 | £16,699 | £33,413 |
| Equity | £967,451 | £807,778 | £676,880 | £344,621 | £133,688 | £42,665 | −£52,431 | £14,873 | £3,740 | £16,699 | £33,413 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £2,113 | £2,818 | £3,757 | £5,011 |
| Property, plant & equipment | £311 | £584 | £1,157 | £2,155 | £2,170 | £1,542 | £1,748 | £2,113 | £2,818 | £3,757 | £5,011 |
| Current assets | £1,998,393 | £1,734,746 | £1,153,299 | £731,920 | £391,393 | £228,895 | £43,175 | £42,894 | £39,345 | £46,958 | £113,130 |
| Cash at bank | £15,649 | £76,431 | £9,665 | £10,635 | £40,114 | £102,232 | £19,241 | £12,201 | £1,406 | £7,955 | £70,817 |
| Debtors | £1,982,744 | £1,658,315 | £1,143,634 | £721,285 | £351,279 | £126,663 | £23,934 | — | — | — | £42,313 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £59,880 | £30,090 | £34,016 | £84,728 |
| Creditors after one year | — | — | — | — | — | — | — | £0 | £8,333 | £0 | — |
| Net current assets | £968,805 | £818,859 | £697,390 | £374,133 | £173,193 | £41,123 | −£54,179 | −£16,986 | — | — | £28,402 |
| Assets less current liabilities | £969,116 | £819,443 | £698,547 | £376,288 | £175,363 | £42,665 | −£52,431 | −£14,873 | £12,073 | £16,699 | £33,413 |
| People & pay | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2022-03-16
—
OutstandingAll Assets · created 2022-01-21
—
Outstanding