Club Vass Active Holidays Limited

Tour operator activities · Broxbourne

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets

—

Cash

—

Turnover

—

Profit / loss

—

Current assets

£989,440

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-10-31GBP · company	2024-10-31GBP · company	2023-10-31GBP · company	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown	2016-10-31GBP · unknown
Balance sheet
Equity	—	—	—	£173,937	£159,686	£149,079	£147,986	£137,495	£127,244	£116,056
Assets
Property, plant & equipment	—	£1	—	£253	£379	£505	£673	£897	£1,196	£1,595
Current assets	£989,440	£815,259	—	£716,638	£335,051	£313,983	£671,893	£448,290	£438,790	£370,152
Cash at bank	—	—	—	£667,941	£216,906	£229,148	£556,342	£413,156	£433,974	£367,133
Debtors	£60,286	—	£60,495	£48,697	£118,145	£84,835	£115,551	£35,134	£4,816	£3,019
Liabilities
Net current assets	£215,854	£201,266	—	£173,684	£159,307	£148,574	£147,313	£136,598	£126,048	£114,461
Assets less current liabilities	£215,854	£201,267	—	£173,937	£159,686	£149,079	£147,986	£137,495	£127,244	£116,056
People
Average employees	0	0	—	16	14	12	14	10	10	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 1 satisfied / released

Fixed · created 2011-03-30 · satisfied 2014-11-11

All monies

Satisfied