Historic Holiday Homes Limited
Private Limited Company · Manchester
OtherUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2016-01-31 · GBP · unknown scope
Net assets
−£38,334
Cash
—
Turnover
—
Profit / loss
—
Current assets
£253,677
Creditors < 1 year
£293,391
Equity
−£38,334
Average employees
Not available
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 | 2016-01-31GBP · unknown |
|---|---|
| Balance sheet | |
| Net assets | −£38,334 |
| Equity | −£38,334 |
| Assets | |
| Fixed assets | £1,380 |
| Property, plant & equipment | £1,380 |
| Current assets | £253,677 |
| Debtors | £40,105 |
| Liabilities | |
| Creditors within one year | £293,391 |
| Net current assets | −£39,714 |
| Assets less current liabilities | −£38,334 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesAn active receiver is recorded against secured assets.
Fixed · created 2018-05-22
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OutstandingFixed · created 2018-04-20
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OutstandingUnknown · created 2016-12-16
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OutstandingAshley Business Cash LimitedReceiver
All Assets · created 2016-11-28
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OutstandingFloating · created 2016-11-28
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OutstandingAll Assets · created 2016-05-27
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OutstandingProperty · created 2016-05-27
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OutstandingUnknown · created 2015-12-18
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Outstanding