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Companies/08020630

Signature Holidays Limited

Management of real estate on a fee or contract basis · Newmarket

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,962,177
Cash
£413
Turnover
—
Profit / loss
−£6,620
Current assets
£17,591
Creditors < 1 year
£107,588
Equity
£1,962,177
Average employees
0.03

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-31
Balance sheet
Net assets£1,962,177£1,968,797£1,966,324———
Equity£1,962,177£1,968,797£1,966,324£1,526,983£1,526,983£1,526,983
Assets
Current assets£17,591£25,529£16,213£34,423£26,423£285,130
Cash at bank£413£10,529£1,213£4,420£11,422£165,855
Debtors£17,178£15,000£0£30,003£15,001£119,275
Liabilities
Creditors within one year£107,588£108,906—£559,614£551,614£810,322
Net current assets−£89,997−£83,377−£85,850−£525,191−£525,191−£525,192
Assets less current liabilities£1,962,177£1,968,797£1,966,324£1,526,983£1,526,983£1,526,983
Profit & loss
Turnover—————£59,115
Gross profit—————£53,536
Operating profit—————−£92,140
Profit before tax−£8,712£600,307£470,756£0—−£66,363
Profit / loss−£6,620£542,473£439,341£0—−£53,241
People
Average employees0.030.033333
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2020-06-05
—
Outstanding
Fixed · created 2019-11-14
—
Outstanding
Fixed · created 2017-09-05
—
Outstanding
Fixed · created 2015-07-01
—
Outstanding
Fixed · created 2014-09-25
—
Outstanding
All Assets · created 2014-09-25
—
Outstanding