The Holiday Shack Ltd
Travel agency activities · Newport
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£107,625
Cash
£2,533
Turnover
—
Profit / loss
—
Current assets
£2,959
Creditors < 1 year
—
Equity
−£107,625
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3117 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£107,625 | −£83,971 | −£96,634 | −£103,065 | −£98,266 | −£97,382 | −£76,308 |
| Equity | −£107,625 | −£83,971 | −£96,634 | −£103,065 | −£98,266 | −£97,382 | −£76,308 |
| Assets | |||||||
| Fixed assets | £1,381 | £1,381 | £1,381 | £1,381 | £2,664 | £6,553 | £10,435 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £1,283 | £5,172 | £9,054 |
| Current assets | £2,959 | £406 | — | — | — | — | — |
| Cash at bank | £2,533 | £0 | — | — | — | — | — |
| Debtors | £426 | £406 | £0 | £1,005 | £0 | £3,612 | £1,385 |
| Liabilities | |||||||
| Net current assets | −£62,111 | −£37,698 | −£39,944 | −£40,732 | −£32,645 | −£31,079 | −£60,458 |
| Assets less current liabilities | −£60,730 | −£36,317 | −£38,563 | −£39,351 | −£29,981 | −£24,526 | −£50,023 |
| People & pay | |||||||
| Average employees | 4 | 3 | 3 | 3 | 2 | 2 | 3 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2019-06-26
—
Outstanding