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Companies/10558788

Paying Too Much Holidays Limited

Private Limited Company · Northampton

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

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

Net assets
−£1,555,630
Cash
£5,516
Turnover
—
Profit / loss
−£23,695
Current assets
£6,381
Creditors < 1 year
£1,557,793
Equity
−£1,555,630
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

4 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read2018-12-312017-12-31
Balance sheet
Net assets−£1,555,630−£1,531,935——
Equity−£1,555,630−£1,531,935−£998,708−£290,120
Assets
Property, plant & equipment——£24,033£44,145
Current assets£6,381£4,863£6,445£6,766
Cash at bank£5,516£4,863£0£105
Debtors£865—£6,445£6,661
Liabilities
Creditors within one year£1,557,793£1,532,924——
Creditors after one year£4,218£3,874——
Net current assets−£1,551,412−£1,528,061−£1,022,741−£334,265
Assets less current liabilities——−£998,708−£290,120
Profit & loss
Profit before tax−£23,695−£23,812——
Profit / loss−£23,695−£23,812——
People
Average employees——46
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.