Hermis Vacations Limited
Private Limited Company · Leeds
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP · Company accounts
Net assets
−£186,211
Cash
£15,356
Turnover
—
Profit / loss
—
Current assets
£19,973
Creditors < 1 year
—
Equity
−£186,211
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-09-30Company | 2022-09-30Company | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£186,211 | £388,984 | — | £435,127 | £711,205 | £530,103 | £369,209 | £244,493 | £200,000 | — | £2 | £2 |
| Equity | −£186,211 | £388,984 | £292,239 | £435,127 | £711,205 | £530,103 | £369,209 | £244,493 | £200,000 | £2 | £2 | £2 |
| Assets | ||||||||||||
| Fixed assets | £200 | £837 | £10,314 | £12,561 | £157,369 | £49,210 | £56,294 | £3,039 | — | — | — | — |
| Property, plant & equipment | £0 | £562 | £10,114 | £12,361 | £157,169 | £49,010 | £6,194 | £3,039 | £0 | — | — | — |
| Current assets | £19,973 | £1,903,481 | £655,722 | £946,424 | £1,363,264 | £1,179,615 | £1,035,795 | £461,370 | £200,000 | — | — | — |
| Cash at bank | £15,356 | £86,377 | £57,469 | £27,512 | £840,673 | £97,126 | £598,301 | £17,087 | £200,000 | £2 | £2 | £2 |
| Debtors | £4,617 | £1,817,104 | £598,253 | £918,912 | £522,591 | £1,082,489 | £437,494 | £444,283 | £0 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Provisions | — | — | — | — | — | — | £1,177 | £608 | £0 | — | — | — |
| Net current assets | −£186,411 | £388,147 | £281,925 | £437,928 | £732,533 | £520,678 | £314,092 | £242,062 | £200,000 | — | — | — |
| Assets less current liabilities | −£186,211 | £388,984 | £292,239 | £450,489 | £889,902 | £569,888 | £370,386 | £245,101 | £200,000 | £2 | — | — |
| People | ||||||||||||
| Average employees | 8 | 9 | 8 | 10 | 10 | 10 | 6 | 1 | — | — | — | — |
| 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 chargesRegister status requires review: Liquidation.
No charges available in our records.