Brixham Holidays Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-03-21 · GBP
Net assets
£311,059
Cash
—
Turnover
—
Profit / loss
—
Current assets
£960,615
Creditors < 1 year
£649,556
Equity
£311,059
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-21 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £311,059 | £156,938 | £95,150 | £65,967 | £43,130 | £4,704 | — | — | — | — |
| Equity | £311,059 | £156,938 | £95,150 | £65,967 | £43,130 | £4,704 | £12,247 | £17,507 | £8,156 | £4,031 |
| Assets | ||||||||||
| Fixed assets | — | £4,054 | £47,204 | £12,963 | £7,252 | £6,217 | £8,771 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £5,894 | £7,013 | £8,361 |
| Current assets | £960,615 | £369,680 | £319,135 | £158,670 | £144,842 | £75,750 | £45,713 | £30,048 | £22,119 | £5,367 |
| Cash at bank | — | — | — | — | — | — | — | £18,108 | £19,504 | £1,306 |
| Debtors | — | — | — | — | — | — | — | £11,940 | £2,615 | £4,061 |
| Liabilities | ||||||||||
| Creditors within one year | £649,556 | £218,065 | £215,770 | £107,580 | £110,631 | £78,576 | — | £18,435 | £20,976 | £9,697 |
| Creditors after one year | — | — | £56,688 | — | — | — | — | — | — | — |
| Net current assets | £311,059 | £152,884 | £104,634 | £53,004 | £35,878 | −£1,513 | £3,476 | £11,613 | £1,143 | −£4,330 |
| Assets less current liabilities | — | — | £151,838 | £65,967 | — | — | £12,247 | £17,507 | £8,156 | £4,031 |
| People | ||||||||||
| Average employees | 2 | 3 | 2 | 2 | 1 | 1 | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.